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ROBO Global Robotics & Automation Index ETF

152 hedge funds and large institutions have $185M invested in ROBO Global Robotics & Automation Index ETF in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

29% less capital invested

Capital invested by funds: $259M → $185M (-$74.7M)

63% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 43

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $299K

Holders
152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2K
Puts
$299K
Net Calls
Net Calls Change

Top Sellers

1 -$4.62M
2 -$4.03M
3 -$3.52M
4
UBS Group
UBS Group
Switzerland
-$3.31M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$39.8M
2
$28.2M
3
$12.3M
4
$7.18M
5
$6.67M
6
$6.01M
7
$5.75M
8
$5.57M
9
$5.36M
10
$4.73M
11
$4.66M
12
$4.01M
13
$3.95M
14
$3.35M
15
$3.35M
16
$2.98M
17
$2.19M
18
$2M
19
$1.56M
20
$1.49M
21
$1.3M
22
$1.27M
23
$1.17M
24
$1.16M
25
$1.09M