First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
32 hedge funds and large institutions have $18.3M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 3 closing their positions.
367% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 3
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
33% more funds holding
Funds holding: 24 → 32 (+8)
18% more capital invested
Capital invested by funds: $15.6M → $18.3M (+$2.74M)
0.57% less ownership
Funds ownership: 29.95% → 29.38% (-0.57%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Sargent Investment Group
Bethesda,
Maryland
|
+$971K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$895K |
| 3 |
LPL Financial
San Diego,
California
|
+$882K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$855K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$554K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.52M |
| 2 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$326K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$220K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$94.8K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IBOK
26
Independence Bank of Kentucky
Owensboro,
Kentucky
| $9K | +$9.69K | +300 | New |
|
|
BCWM
27
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $5.06K | +$5.17K | +160 | New |
|
|
BC
28
Bartlett & Co
Cincinnati,
Ohio
| $5K | +$5.17K | +160 | New |
|
|
AIC
29
Ameritas Investment Company
Lincoln,
Nebraska
| $4K | +$4.07K | +126 | New |
|
|
FRA
30
Front Row Advisors
Tiburon,
California
| $2K | – | – | – |
|
|
QCIG
31
Quad-Cities Investment Group
Davenport,
Iowa
| $2K | +$1.94K | +60 | +600% |
|
|
32
Jane Street
New York
| – | -$1.52M | -45,971 | Closed |
|
|
KA
33
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$326K | -9,841 | Closed |
|
|
GWM
34
Geneos Wealth Management
Englewood,
Colorado
| – | -$16K | -500 | Closed |
|
ROBT Hedge Fund Activity: Q3 2019 in Review
32 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q3 2019, worth a combined $18.3M — up 18% from $15.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ROBT positions and 3 closed out — a net gain of 8 holders — while 14 added to existing stakes and 3 trimmed.
The largest buyer was Sargent Investment Group, opening a new position worth an estimated $971K. The largest seller was Jane Street, exiting entirely with an estimated $1.52M sold.
- 32 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q3 2019, up from 24 in Q2 2019.
- Funds reported $18.3M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q3 2019, up 18% quarter-over-quarter.
- 11 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q3 2019 and 3 closed out, a net change of +8 holders.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q3 2019 was Sargent Investment Group, an estimated $971K added.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q3 2019 was Jane Street, an estimated $1.52M sold.
Based on aggregated 13F filings for Q3 2019.