ROBO Global Robotics & Automation Index ETF
ROBO
198 hedge funds and large institutions have $333M invested in ROBO Global Robotics & Automation Index ETF in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 29 increasing their positions, 83 reducing their positions, and 17 closing their positions.
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
22% more call options, than puts
Call options by funds: $2.76M | Put options by funds: $2.26M
7% more capital invested
Capital invested by funds: $312M → $333M (+$20.5M)
6% more funds holding
Funds holding: 186 → 198 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.47% less ownership
Funds ownership: 29.38% → 28.92% (-0.47%)
65% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 83
Top Buyers
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.56M |
| 2 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$2.96M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$2.89M |
| 4 |
Mariner
Overland Park,
Kansas
|
+$2.62M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1.82M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$13.2M |
| 2 |
Morgan Stanley
New York
|
-$11.8M |
| 3 |
Jane Street
New York
|
-$6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.86M |
| 5 |
BFO
Biltmore Family Office
Charlotte,
North Carolina
|
-$1.46M |
ROBO Hedge Fund Activity: Q4 2022 in Review
198 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q4 2022, worth a combined $333M — up 6.6% from $312M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ROBO positions and 17 closed out — a net gain of 15 holders — while 29 added to existing stakes and 83 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $3.56M. The largest seller was UBS Group, cutting an estimated $13.2M.
- 198 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q4 2022, up from 186 in Q3 2022.
- Funds reported $333M of ROBO Global Robotics & Automation Index ETF stock for Q4 2022, up 6.6% quarter-over-quarter.
- 32 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q4 2022 and 17 closed out, a net change of +15 holders.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q4 2022 was Old Mission Capital, an estimated $3.56M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q4 2022 was UBS Group, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2022.