ROBO Global Robotics & Automation Index ETF
ROBO
267 hedge funds and large institutions have $506M invested in ROBO Global Robotics & Automation Index ETF in 2026 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 52 reducing their positions, and 22 closing their positions.
149% more call options, than puts
Call options by funds: $4.18M | Put options by funds: $1.68M
105% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 22
67% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 52
34% more capital invested
Capital invested by funds: $379M → $506M (+$128M)
8% more funds holding
Funds holding: 248 → 267 (+19)
4.93% more ownership
Funds ownership: 29.33% → 34.26% (+4.9%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$54.4M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$29.4M |
| 3 |
Morgan Stanley
New York
|
+$14.3M |
| 4 |
MWM
MinichMacGregor Wealth Management
Saratoga Springs,
New York
|
+$13.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLCM
M & L Capital Management
London,
United Kingdom
|
-$12.9M |
| 2 |
AAG
Armstrong Advisory Group
Needham,
Massachusetts
|
-$11.4M |
| 3 |
HI
Humankind Investments
New York
|
-$2.88M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.29M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.25M |
ROBO Hedge Fund Activity: Q1 2026 in Review
267 of the 8,186 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q1 2026, worth a combined $506M — up 34% from $379M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ROBO positions and 22 closed out — a net gain of 23 holders — while 87 added to existing stakes and 52 trimmed.
The largest buyer was Annex Advisory Services, opening a new position worth an estimated $54.4M. The largest seller was M & L Capital Management, exiting entirely with an estimated $12.9M sold.
- 267 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q1 2026, up from 248 in Q4 2025.
- Funds reported $506M of ROBO Global Robotics & Automation Index ETF stock for Q1 2026, up 34% quarter-over-quarter.
- 45 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q1 2026 and 22 closed out, a net change of +23 holders.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q1 2026 was Annex Advisory Services, an estimated $54.4M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q1 2026 was M & L Capital Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2026.