ROBO Global Robotics & Automation Index ETF
ROBO
234 hedge funds and large institutions have $405M invested in ROBO Global Robotics & Automation Index ETF in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 79 reducing their positions, and 14 closing their positions.
2,092% more call options, than puts
Call options by funds: $1.62M | Put options by funds: $74K
179% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 14
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
11% more funds holding
Funds holding: 211 → 234 (+23)
3% more capital invested
Capital invested by funds: $392M → $405M (+$13.6M)
0.3% less ownership
Funds ownership: 29.39% → 29.09% (-0.3%)
37% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.03M |
| 2 |
HI
Humankind Investments
New York
|
+$2.12M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$1.39M |
| 4 |
FA
Fountainhead AM
Warren,
New Jersey
|
+$856K |
| 5 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$848K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$16.4M |
| 2 |
PS
Portfolio Strategies
Monsey,
New York
|
-$11.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.81M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$6.4M |
| 5 |
Jane Street
New York
|
-$5.75M |
ROBO Hedge Fund Activity: Q4 2023 in Review
234 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q4 2023, worth a combined $405M — up 3.5% from $392M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ROBO positions and 14 closed out — a net gain of 25 holders — while 50 added to existing stakes and 79 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.03M. The largest seller was Credit Suisse, exiting entirely with an estimated $16.4M sold.
- 234 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q4 2023, up from 211 in Q3 2023.
- Funds reported $405M of ROBO Global Robotics & Automation Index ETF stock for Q4 2023, up 3.5% quarter-over-quarter.
- 39 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q4 2023 and 14 closed out, a net change of +25 holders.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $6.03M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q4 2023 was Credit Suisse, an estimated $16.4M sold.
Based on aggregated 13F filings for Q4 2023.