First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
34 hedge funds and large institutions have $24M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 5 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
31% more capital invested
Capital invested by funds: $18.3M → $24M (+$5.72M)
6% more funds holding
Funds holding: 32 → 34 (+2)
3.66% more ownership
Funds ownership: 29.38% → 33.05% (+3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$937K |
| 2 |
SIG
Sargent Investment Group
Bethesda,
Maryland
|
+$546K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$466K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$354K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$876K |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$254K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$27K |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$19.3K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $21K | +$20.3K | +621 | New |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $15K | – | – | – |
|
|
KTC
28
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $15K | – | – | – |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $12K | +$11.6K | +355 | New |
|
|
IBOK
30
Independence Bank of Kentucky
Owensboro,
Kentucky
| $10K | – | – | – |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| $10K | – | – | – |
|
|
CWA
32
Capital Wealth Alliance
Scottsdale,
Arizona
| $6K | +$5.34K | +163 | New |
|
|
FRA
33
Front Row Advisors
Tiburon,
California
| $3K | – | – | – |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$876K | -27,706 | Closed |
|
|
35
MML Investors Services
Springfield,
Massachusetts
| – | -$254K | -8,025 | Closed |
|
|
BCWM
36
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$5.06K | -160 | Closed |
|
|
AIC
37
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$4K | -126 | Closed |
|
|
QCIG
38
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$2K | -70 | Closed |
|
ROBT Hedge Fund Activity: Q4 2019 in Review
34 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q4 2019, worth a combined $24M — up 31% from $18.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ROBT positions and 5 closed out — a net gain of 3 holders — while 14 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $937K. The largest seller was Citadel Advisors, exiting entirely with an estimated $876K sold.
- 34 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q4 2019, up from 32 in Q3 2019.
- Funds reported $24M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q4 2019, up 31% quarter-over-quarter.
- 8 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q4 2019 and 5 closed out, a net change of +3 holders.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q4 2019 was Jane Street, an estimated $937K added.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q4 2019 was Citadel Advisors, an estimated $876K sold.
Based on aggregated 13F filings for Q4 2019.