First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
24 hedge funds and large institutions have $8.06M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
26% more funds holding
Funds holding: 19 → 24 (+5)
23% more capital invested
Capital invested by funds: $6.57M → $8.06M (+$1.5M)
1.69% less ownership
Funds ownership: 23.19% → 21.49% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$554K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$358K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$287K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$253K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.31M |
| 2 |
Jane Street
New York
|
-$618K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$43K |
| 4 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$26K |
| 5 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$16.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAP
26
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$26K | -1,000 | Closed |
|
|
CA
27
Claro Advisors
Boston,
Massachusetts
| – | -$10K | -306 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | +$30 | +1 | New |
|
ROBT Hedge Fund Activity: Q1 2019 in Review
24 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q1 2019, worth a combined $8.06M — up 23% from $6.57M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ROBT positions and 4 closed out — a net gain of 5 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was LPL Financial, adding an estimated $554K. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.31M sold.
- 24 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q1 2019, up from 19 in Q4 2018.
- Funds reported $8.06M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q1 2019, up 23% quarter-over-quarter.
- 9 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q1 2019 and 4 closed out, a net change of +5 holders.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q1 2019 was LPL Financial, an estimated $554K added.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q1 2019 was Goldman Sachs, an estimated $1.31M sold.
Based on aggregated 13F filings for Q1 2019.