ROBO Global Robotics & Automation Index ETF
ROBO
223 hedge funds and large institutions have $345M invested in ROBO Global Robotics & Automation Index ETF in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 17 closing their positions.
163% more call options, than puts
Call options by funds: $879K | Put options by funds: $334K
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more capital invested
Capital invested by funds: $311M → $345M (+$33.4M)
6% more funds holding
Funds holding: 210 → 223 (+13)
0.29% more ownership
Funds ownership: 29.73% → 30.02% (+0.29%)
4% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLCM
M & L Capital Management
London,
United Kingdom
|
+$11.3M |
| 2 |
AAG
Armstrong Advisory Group
Needham,
Massachusetts
|
+$9.87M |
| 3 |
SG Americas Securities
New York
|
+$3.16M |
| 4 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$2.74M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Fountainhead AM
Warren,
New Jersey
|
-$14.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.02M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.62M |
| 4 |
Jane Street
New York
|
-$2.73M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.52M |
ROBO Hedge Fund Activity: Q3 2025 in Review
223 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q3 2025, worth a combined $345M — up 11% from $311M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ROBO positions and 17 closed out — a net gain of 15 holders — while 53 added to existing stakes and 55 trimmed.
The largest buyer was M & L Capital Management, opening a new position worth an estimated $11.3M. The largest seller was Fountainhead AM, cutting an estimated $14.7M.
- 223 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q3 2025, up from 210 in Q2 2025.
- Funds reported $345M of ROBO Global Robotics & Automation Index ETF stock for Q3 2025, up 11% quarter-over-quarter.
- 32 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q3 2025 and 17 closed out, a net change of +15 holders.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q3 2025 was M & L Capital Management, an estimated $11.3M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q3 2025 was Fountainhead AM, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2025.