ROBO Global Robotics & Automation Index ETF
ROBO
220 hedge funds and large institutions have $377M invested in ROBO Global Robotics & Automation Index ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 81 reducing their positions, and 23 closing their positions.
3,853% more call options, than puts
Call options by funds: $672K | Put options by funds: $17K
0.12% less ownership
Funds ownership: 31.44% → 31.33% (-0.12%)
4% less funds holding
Funds holding: 229 → 220 (-9)
12% less capital invested
Capital invested by funds: $426M → $377M (-$49.5M)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
53% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 81
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$4.98M |
| 2 |
SPC
Spirepoint Private Client
Vero Beach,
Florida
|
-$4.02M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.26M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.52M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.19M |
ROBO Hedge Fund Activity: Q2 2024 in Review
220 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q2 2024, worth a combined $377M — down 12% from $426M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ROBO and 18 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 38 added.
The largest buyer was OneDigital Investment Advisors, adding an estimated $5.51M. The largest seller was Morgan Stanley, cutting an estimated $4.98M.
- 220 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q2 2024, down from 229 in Q1 2024.
- Funds reported $377M of ROBO Global Robotics & Automation Index ETF stock for Q2 2024, down 12% quarter-over-quarter.
- 18 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q2 2024 and 23 closed out, a net change of -5 holders.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q2 2024 was OneDigital Investment Advisors, an estimated $5.51M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q2 2024 was Morgan Stanley, an estimated $4.98M sold.
Based on aggregated 13F filings for Q2 2024.