First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
33 hedge funds and large institutions have $21.3M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 2 reducing their positions, and 9 closing their positions.
750% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 2
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
3% less funds holding
Funds holding: 34 → 33 (-1)
3.32% less ownership
Funds ownership: 33.05% → 29.73% (-3.3%)
12% less capital invested
Capital invested by funds: $24M → $21.3M (-$2.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$1.67M |
| 2 |
LPL Financial
San Diego,
California
|
+$734K |
| 3 |
SIG
Sargent Investment Group
Bethesda,
Maryland
|
+$625K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$529K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$489K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.92M |
| 2 |
Jane Street
New York
|
-$983K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$313K |
| 4 |
AWM
Avitas Wealth Management
Los Angeles,
California
|
-$275K |
| 5 |
GTAM
Global Trust Asset Management
West Palm Beach,
Florida
|
-$261K |
ROBT Hedge Fund Activity: Q1 2020 in Review
33 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q1 2020, worth a combined $21.3M — down 12% from $24M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ROBT positions and 9 closed out — a net gain of 1 holder — while 17 added to existing stakes and 2 trimmed.
The largest buyer was Benjamin F. Edwards & Company, adding an estimated $1.67M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.92M.
- 33 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q1 2020, down from 34 in Q4 2019.
- Funds reported $21.3M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q1 2020, down 12% quarter-over-quarter.
- 10 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q1 2020 and 9 closed out, a net change of +1 holder.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q1 2020 was Benjamin F. Edwards & Company, an estimated $1.67M added.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $1.92M sold.
Based on aggregated 13F filings for Q1 2020.