ROBO Global Robotics & Automation Index ETF
ROBO
230 hedge funds and large institutions have $426M invested in ROBO Global Robotics & Automation Index ETF in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 25 closing their positions.
438% more call options, than puts
Call options by funds: $1.29M | Put options by funds: $240K
5% more capital invested
Capital invested by funds: $405M → $426M (+$21.2M)
2.35% more ownership
Funds ownership: 29.09% → 31.44% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
10% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 71
2% less funds holding
Funds holding: 234 → 230 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$5.49M |
| 2 |
Jane Street
New York
|
+$5.04M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.15M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.44M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.84M |
| 4 |
PWM
Purus Wealth Management
Newport Beach,
California
|
-$1.46M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.22M |
ROBO Hedge Fund Activity: Q1 2024 in Review
230 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q1 2024, worth a combined $426M — up 5.2% from $405M a quarter earlier.
Fund positioning in ROBO was balanced in Q1 2024: 25 funds opened new positions, 25 closed out, 64 added to existing stakes and 71 trimmed.
The largest buyer was Cetera Investment Advisers, adding an estimated $5.49M. The largest seller was Morgan Stanley, cutting an estimated $7.5M.
- 230 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q1 2024, down from 234 in Q4 2023.
- Funds reported $426M of ROBO Global Robotics & Automation Index ETF stock for Q1 2024, up 5.2% quarter-over-quarter.
- 25 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q1 2024 and 25 closed out, a net change of 0 holders.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $5.49M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q1 2024 was Morgan Stanley, an estimated $7.5M sold.
Based on aggregated 13F filings for Q1 2024.