ROBO Global Robotics & Automation Index ETF
ROBO
160 hedge funds and large institutions have $253M invested in ROBO Global Robotics & Automation Index ETF in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 13 closing their positions.
72% more call options, than puts
Call options by funds: $374K | Put options by funds: $217K
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
37% more capital invested
Capital invested by funds: $185M → $253M (+$68M)
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
5% more funds holding
Funds holding: 152 → 160 (+8)
1.31% more ownership
Funds ownership: 20.13% → 21.44% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$13.3M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.03M |
| 3 |
Morgan Stanley
New York
|
+$2.86M |
| 4 |
BFO
Biltmore Family Office
Charlotte,
North Carolina
|
+$1.91M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12.6M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
-$5.36M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.77M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.4M |
| 5 |
LPL Financial
San Diego,
California
|
-$589K |
ROBO Hedge Fund Activity: Q2 2020 in Review
160 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q2 2020, worth a combined $253M — up 37% from $185M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ROBO positions and 13 closed out — a net gain of 9 holders — while 43 added to existing stakes and 38 trimmed.
The largest buyer was UBS Group, adding an estimated $13.3M. The largest seller was Jane Street, cutting an estimated $12.6M.
- 160 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q2 2020, up from 152 in Q1 2020.
- Funds reported $253M of ROBO Global Robotics & Automation Index ETF stock for Q2 2020, up 37% quarter-over-quarter.
- 22 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q2 2020 and 13 closed out, a net change of +9 holders.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q2 2020 was UBS Group, an estimated $13.3M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q2 2020 was Jane Street, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2020.