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ROBO Global Robotics & Automation Index ETF

212 hedge funds and large institutions have $406M invested in ROBO Global Robotics & Automation Index ETF in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $750K | Put options by funds: $660K

1.84% more ownership

Funds ownership: 28.58%30.43% (+1.8%)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

5% less funds holding

Funds holding: 222212 (-10)

6% less capital invested

Capital invested by funds: $432M → $406M (-$26.3M)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
212
Holders Change
-10
Holders Change %
-4.5%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
55
Reduced
57
Closed
27
Calls
$750K
Puts
$660K
Net Calls
+$90K
Net Calls Change
-$970K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$55.3M +$8.51M +155,096 +16%
UBS Group
2
UBS Group
Switzerland
$53.2M -$1.51M -27,540 -3%
LPL Financial
3
LPL Financial
California
$19.2M +$1.76M +32,021 +9%
CS
4
Credit Suisse
Switzerland
$16.4M +$5.05K +92 New
GBWM
5
Granite Bay Wealth Management
New Hampshire
$14.5M +$14.5M +263,508 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.3M -$2.26M -41,164 -14%
FA
7
Fountainhead AM
New Jersey
$11.5M +$367K +6,694 +3%
PS
8
Portfolio Strategies
New York
$11.5M -$9.6M -174,789 -43%
Corient Private Wealth
9
Corient Private Wealth
Florida
$10.4M -$92.8K -1,690 -0.8%
BFO
10
Biltmore Family Office
North Carolina
$10.2M -$165K -3,010 -1%
RJA
11
Raymond James & Associates
Florida
$9.52M +$1.17M +21,338 +13%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$9.33M +$210K +3,821 +2%
Ameriprise
13
Ameriprise
Minnesota
$8.8M +$582K +10,602 +6%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$8.24M +$657K +11,959 +8%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$6.87M +$7.49M +136,478 New
Jane Street
16
Jane Street
New York
$5.75M +$6.27M +114,167 New
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$5.17M +$99K +1,803 +2%
CCM
18
Carmel Capital Management
California
$4.84M -$8.23K -150 -0.2%
Osaic Holdings
19
Osaic Holdings
Arizona
$4.67M +$1.44M +26,321 +40%
NAM
20
NTV Asset Management
West Virginia
$4.63M -$116K -2,104 -2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$4.61M +$981K +17,878 +24%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$4.55M +$2.51M +45,687 +102%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$4.37M -$37.6K -684 -0.8%
CAN
24
Cetera Advisor Networks
California
$4.02M +$143K +2,598 +3%
Citigroup
25
Citigroup
New York
$3.71M +$123K +2,240 +3%

ROBO Hedge Fund Activity: Q3 2023 in Review

212 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q3 2023, worth a combined $406M — down 6.1% from $432M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ROBO and 21 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 55 added.

The largest buyer was Granite Bay Wealth Management, opening a new position worth an estimated $14.5M. The largest seller was Portfolio Strategies, cutting an estimated $9.6M.

  • 212 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q3 2023, down from 222 in Q2 2023.
  • Funds reported $406M of ROBO Global Robotics & Automation Index ETF stock for Q3 2023, down 6.1% quarter-over-quarter.
  • 21 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q3 2023 and 27 closed out, a net change of -6 holders.
  • The largest ROBO Global Robotics & Automation Index ETF buyer in Q3 2023 was Granite Bay Wealth Management, an estimated $14.5M added.
  • The largest ROBO Global Robotics & Automation Index ETF seller in Q3 2023 was Portfolio Strategies, an estimated $9.6M sold.

Based on aggregated 13F filings for Q3 2023.