ROBO Global Robotics & Automation Index ETF
ROBO
223 hedge funds and large institutions have $445M invested in ROBO Global Robotics & Automation Index ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 44 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 71
1.59% less ownership
Funds ownership: 29.47% → 27.89% (-1.6%)
12% less funds holding
Funds holding: 253 → 223 (-30)
23% less capital invested
Capital invested by funds: $576M → $445M (-$131M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
52% less call options, than puts
Call options by funds: $297K | Put options by funds: $618K
61% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 44
Top Buyers
Top Sellers
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.4M |
| 2 |
Morgan Stanley
New York
|
-$5.65M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.57M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.13M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$4.37M |
ROBO Hedge Fund Activity: Q1 2022 in Review
223 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q1 2022, worth a combined $445M — down 23% from $576M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ROBO and 17 opened new positions — a net loss of 27 holders — while 71 trimmed existing stakes and 79 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.19M. The largest seller was Osaic Holdings, cutting an estimated $7.4M.
- 223 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q1 2022, down from 253 in Q4 2021.
- Funds reported $445M of ROBO Global Robotics & Automation Index ETF stock for Q1 2022, down 23% quarter-over-quarter.
- 17 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q1 2022 and 44 closed out, a net change of -27 holders.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q1 2022 was Susquehanna International Group, an estimated $5.19M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q1 2022 was Osaic Holdings, an estimated $7.4M sold.
Based on aggregated 13F filings for Q1 2022.