ROBO Global Robotics & Automation Index ETF
ROBO
248 hedge funds and large institutions have $379M invested in ROBO Global Robotics & Automation Index ETF in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 19 closing their positions.
339% more call options, than puts
Call options by funds: $5.47M | Put options by funds: $1.25M
142% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 19
52% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 54
11% more funds holding
Funds holding: 223 → 248 (+25)
10% more capital invested
Capital invested by funds: $345M → $379M (+$34.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.69% less ownership
Funds ownership: 30.02% → 29.33% (-0.69%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.29M |
| 2 |
BW
BIP Wealth
Atlanta,
Georgia
|
+$3.1M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.26M |
| 4 |
Lido Advisors
Los Angeles,
California
|
+$1.55M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$2.84M |
| 2 |
BIG
Brookwood Investment Group
Phoenix,
Arizona
|
-$1.94M |
| 3 |
FA
Fountainhead AM
Warren,
New Jersey
|
-$1.75M |
| 4 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$1.01M |
| 5 |
BHBT
Burke & Herbert Bank & Trust
Alexandria,
Virginia
|
-$949K |
ROBO Hedge Fund Activity: Q4 2025 in Review
248 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q4 2025, worth a combined $379M — up 9.9% from $345M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ROBO positions and 19 closed out — a net gain of 27 holders — while 82 added to existing stakes and 54 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.29M. The largest seller was Strategic Blueprint, exiting entirely with an estimated $2.84M sold.
- 248 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q4 2025, up from 223 in Q3 2025.
- Funds reported $379M of ROBO Global Robotics & Automation Index ETF stock for Q4 2025, up 9.9% quarter-over-quarter.
- 46 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q4 2025 and 19 closed out, a net change of +27 holders.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q4 2025 was Morgan Stanley, an estimated $3.29M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q4 2025 was Strategic Blueprint, an estimated $2.84M sold.
Based on aggregated 13F filings for Q4 2025.