First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
36 hedge funds and large institutions have $45.2M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 3 reducing their positions, and 2 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 3
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
112% more capital invested
Capital invested by funds: $21.3M → $45.2M (+$23.9M)
11.36% more ownership
Funds ownership: 29.73% → 41.09% (+11%)
9% more funds holding
Funds holding: 33 → 36 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.42M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.53M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$1.97M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.52M |
| 5 |
Jane Street
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$211K |
| 2 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$61.9K |
| 3 |
PFA
Plotkin Financial Advisors
Chevy Chase,
Maryland
|
-$39.8K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$35K |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$2.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Rockefeller Capital Management
New York
| $101K | – | – | – |
|
|
FHA
27
Flagship Harbor Advisors
Boston,
Massachusetts
| $95K | -$61.9K | -1,913 | -42% |
|
28
UBS Group
Zurich,
Switzerland
| $75K | +$47.1K | +1,456 | +235% |
|
|
AWA
29
Arkadios Wealth Advisors
Atlanta,
Georgia
| $56.7K | +$13.7K | +424 | +38% |
|
|
30
Bank Julius Baer & Co
Zurich,
Switzerland
| $54K | -$2.33K | -72 | -5% |
|
|
KTC
31
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $16K | – | – | – |
|
|
IBOK
32
Independence Bank of Kentucky
Owensboro,
Kentucky
| $11K | – | – | – |
|
|
ADL
33
Asset Dedication LLC
San Francisco,
California
| $10K | +$9.18K | +284 | New |
|
|
FRA
34
Front Row Advisors
Tiburon,
California
| $4K | +$970 | +30 | +40% |
|
|
GIA
35
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| – | -$211K | -7,745 | Closed |
|
|
ASN
36
Advisory Services Network
Atlanta,
Georgia
| – | -$35K | -1,266 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | +$32 | +1 | New |
|
ROBT Hedge Fund Activity: Q2 2020 in Review
36 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q2 2020, worth a combined $45.2M — up 112% from $21.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ROBT positions and 2 closed out — a net gain of 3 holders — while 21 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $4.42M. The largest seller was Gladstone Institutional Advisory, exiting entirely with an estimated $211K sold.
- 36 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q2 2020, up from 33 in Q1 2020.
- Funds reported $45.2M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q2 2020, up 112% quarter-over-quarter.
- 5 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q2 2020 and 2 closed out, a net change of +3 holders.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q2 2020 was Royal Bank of Canada, an estimated $4.42M added.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q2 2020 was Gladstone Institutional Advisory, an estimated $211K sold.
Based on aggregated 13F filings for Q2 2020.