ROBO Global Robotics & Automation Index ETF
ROBO
217 hedge funds and large institutions have $356M invested in ROBO Global Robotics & Automation Index ETF in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 85 reducing their positions, and 23 closing their positions.
1,809% more call options, than puts
Call options by funds: $439K | Put options by funds: $23K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.1% less ownership
Funds ownership: 31.33% → 31.22% (-0.1%)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
1% less funds holding
Funds holding: 220 → 217 (-3)
5% less capital invested
Capital invested by funds: $377M → $356M (-$20.6M)
67% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 85
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$10.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.1M |
| 3 |
Focus Partners Wealth
Boston,
Massachusetts
|
-$3.79M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$3.49M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.94M |
ROBO Hedge Fund Activity: Q3 2024 in Review
217 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q3 2024, worth a combined $356M — down 5.5% from $377M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ROBO and 21 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 28 added.
The largest buyer was Fidelity International, opening a new position worth an estimated $9.25M. The largest seller was Morgan Stanley, cutting an estimated $10.2M.
- 217 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q3 2024, down from 220 in Q2 2024.
- Funds reported $356M of ROBO Global Robotics & Automation Index ETF stock for Q3 2024, down 5.5% quarter-over-quarter.
- 21 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q3 2024 and 23 closed out, a net change of -2 holders.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q3 2024 was Fidelity International, an estimated $9.25M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q3 2024 was Morgan Stanley, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2024.