ROBO Global Robotics & Automation Index ETF
ROBO
218 hedge funds and large institutions have $536M invested in ROBO Global Robotics & Automation Index ETF in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 80 reducing their positions, and 27 closing their positions.
3,496% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $28K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
51% more capital invested
Capital invested by funds: $356M → $536M (+$180M)
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
0% more funds holding
Funds holding: 217 → 218 (+1)
0.3% more ownership
Funds ownership: 31.22% → 31.52% (+0.3%)
46% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.08M |
| 2 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$1.65M |
| 3 |
FA
Fountainhead AM
Warren,
New Jersey
|
+$1.38M |
| 4 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$608K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$9.65M |
| 2 |
Jane Street
New York
|
-$4.62M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$4.13M |
| 4 |
Morgan Stanley
New York
|
-$2.69M |
| 5 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$2.22M |
ROBO Hedge Fund Activity: Q4 2024 in Review
218 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q4 2024, worth a combined $536M — up 51% from $356M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ROBO positions and 27 closed out — a net gain of 3 holders — while 43 added to existing stakes and 80 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $2.08M. The largest seller was Fidelity International, exiting entirely with an estimated $9.65M sold.
- 218 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q4 2024, up from 217 in Q3 2024.
- Funds reported $536M of ROBO Global Robotics & Automation Index ETF stock for Q4 2024, up 51% quarter-over-quarter.
- 30 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q4 2024 and 27 closed out, a net change of +3 holders.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q4 2024 was Old Mission Capital, an estimated $2.08M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q4 2024 was Fidelity International, an estimated $9.65M sold.
Based on aggregated 13F filings for Q4 2024.