ROBO Global Robotics & Automation Index ETF
ROBO
160 hedge funds and large institutions have $247M invested in ROBO Global Robotics & Automation Index ETF in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 16 closing their positions.
141% more call options, than puts
Call options by funds: $753K | Put options by funds: $312K
6% more capital invested
Capital invested by funds: $233M → $247M (+$14.6M)
1.14% more ownership
Funds ownership: 17.23% → 18.36% (+1.1%)
6% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 50
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
2% less funds holding
Funds holding: 163 → 160 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.08M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$3.65M |
| 3 |
GG
Gofen & Glossberg
Chicago,
Illinois
|
+$2.88M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.85M |
| 5 |
Morgan Stanley
New York
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
-$5.59M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.21M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$1.8M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$1.79M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.3M |
ROBO Hedge Fund Activity: Q2 2019 in Review
160 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q2 2019, worth a combined $247M — up 6.3% from $233M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ROBO and 15 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 47 added.
The largest buyer was Citadel Advisors, adding an estimated $4.08M. The largest seller was L.J. Altfest & Co, cutting an estimated $5.59M.
- 160 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q2 2019, down from 163 in Q1 2019.
- Funds reported $247M of ROBO Global Robotics & Automation Index ETF stock for Q2 2019, up 6.3% quarter-over-quarter.
- 15 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q2 2019 and 16 closed out, a net change of -1 holder.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q2 2019 was Citadel Advisors, an estimated $4.08M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q2 2019 was L.J. Altfest & Co, an estimated $5.59M sold.
Based on aggregated 13F filings for Q2 2019.