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ROBO Global Robotics & Automation Index ETF

152 hedge funds and large institutions have $239M invested in ROBO Global Robotics & Automation Index ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% more ownership

Funds ownership: 18.36%19.48% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $247M → $239M (-$7.79M)

5% less funds holding

Funds holding: 160152 (-8)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

36% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 56

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $606K

Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
36
Reduced
56
Closed
20
Calls
Puts
$606K
Net Calls
-$606K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47.7M +$2.71M +71,866 +6%
UBS Group
2
UBS Group
Switzerland
$37.9M +$439K +11,632 +1%
Wells Fargo
3
Wells Fargo
California
$12.5M -$321K -8,502 -3%
Jane Street
4
Jane Street
New York
$9.7M +$4.67M +123,624 +96%
LPL Financial
5
LPL Financial
California
$8.51M +$309K +8,177 +4%
Ameriprise
6
Ameriprise
Minnesota
$7.49M -$1.8M -47,790 -19%
RTS
7
Round Table Services
New Jersey
$7.37M +$430K +11,394 +6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$6.73M -$124K -3,295 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.3M -$1.65M -43,675 -21%
RJA
10
Raymond James & Associates
Florida
$6.28M -$539K -14,278 -8%
JFM
11
Jackson Financial Management
California
$5.77M +$37.1K +982 +0.7%
GG
12
Gofen & Glossberg
Illinois
$5.43M +$2.58M +68,370 +93%
Stifel Financial
13
Stifel Financial
Missouri
$4.96M -$446K -11,809 -8%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$4.19M +$2.87M +76,086 +229%
BFO
15
Biltmore Family Office
North Carolina
$3.96M -$7.93K -210 -0.2%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$3.7M +$111K +2,942 +3%
Citadel Advisors
17
Citadel Advisors
Florida
$3.01M -$2.02M -53,525 -41%
SG Americas Securities
18
SG Americas Securities
New York
$2.86M +$2.82M +74,641 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.8M +$44.3K +1,174 +2%
EWM
20
Endurance Wealth Management
Rhode Island
$2.79M -$20.8K -550 -0.8%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.4M +$13.2K +349 +0.6%
CCP
22
Cardan Capital Partners
Colorado
$2.24M +$368K +9,758 +20%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.98M -$757K -20,045 -28%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$1.8M +$12.3K +325 +0.7%
MCM
25
Murphy Capital Management
New Jersey
$1.8M -$193K -5,120 -10%

ROBO Hedge Fund Activity: Q3 2019 in Review

152 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q3 2019, worth a combined $239M — down 3.2% from $247M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ROBO and 13 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 36 added.

The largest buyer was Jane Street, adding an estimated $4.67M. The largest seller was Barometer Capital Management, exiting entirely with an estimated $3.63M sold.

  • 152 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q3 2019, down from 160 in Q2 2019.
  • Funds reported $239M of ROBO Global Robotics & Automation Index ETF stock for Q3 2019, down 3.2% quarter-over-quarter.
  • 13 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q3 2019 and 20 closed out, a net change of -7 holders.
  • The largest ROBO Global Robotics & Automation Index ETF buyer in Q3 2019 was Jane Street, an estimated $4.67M added.
  • The largest ROBO Global Robotics & Automation Index ETF seller in Q3 2019 was Barometer Capital Management, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2019.