We are live on ! Find out more
ROBO icon

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
43
Reduced
38
Closed
13
Calls
$374K
Puts
$217K
Net Calls
+$157K
Net Calls Change
+$454K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$13.3M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$6.03M
3
Morgan Stanley
Morgan Stanley
New York
+$2.86M
4
BFO
Biltmore Family Office
North Carolina
+$1.91M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.28M

Top Sellers

1
Jane Street
Jane Street
New York
-$12.6M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$5.36M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.77M
4
Wells Fargo
Wells Fargo
California
-$1.4M
5
LPL Financial
LPL Financial
California
-$589K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$54.6M +$2.86M +71,842 +6%
UBS Group
2
UBS Group
Switzerland
$51M +$13.3M +333,585 +40%
LPL Financial
3
LPL Financial
California
$8.65M -$589K -14,807 -7%
BFO
4
Biltmore Family Office
North Carolina
$8.13M +$1.91M +47,959 +35%
GG
5
Gofen & Glossberg
Illinois
$7.97M +$167K +4,200 +2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$7.51M +$58.2K +1,465 +0.9%
Ameriprise
7
Ameriprise
Minnesota
$7.32M +$101K +2,537 +2%
Wells Fargo
8
Wells Fargo
California
$7.1M -$1.4M -35,324 -18%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.89M +$700K +17,600 +13%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$6.59M +$6.03M +151,593 New
SG Americas Securities
11
SG Americas Securities
New York
$5.06M -$47.3K -1,189 -1%
RJA
12
Raymond James & Associates
Florida
$5.04M +$644K +16,211 +16%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$5.01M +$612K +15,405 +15%
EWM
14
Endurance Wealth Management
Rhode Island
$3.62M -$226K -5,680 -6%
Citadel Advisors
15
Citadel Advisors
Florida
$3.26M -$1.77M -44,449 -37%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.8M -$33.6K -846 -1%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.58M -$9.14K -230 -0.4%
Citigroup
18
Citigroup
New York
$2.58M +$518K +13,025 +28%
NAM
19
NTV Asset Management
West Virginia
$2.17M +$696K +17,500 +54%
Jane Street
20
Jane Street
New York
$2.15M -$12.6M -316,285 -87%
Stifel Financial
21
Stifel Financial
Missouri
$1.96M +$28.9K +728 +2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.89M +$1.28M +32,188 +288%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$1.68M -$3.74K -94 -0.2%
PSF
24
Pacific Sun Financial
California
$1.61M -$26.8K -673 -2%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.56M +$909K +22,870 +177%
1
2 3 4 5

ROBO Hedge Fund Activity: Q2 2020 in Review

160 of the 4,877 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.