First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
74 hedge funds and large institutions have $77.8M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 25
1.29% less ownership
Funds ownership: 42.77% → 41.47% (-1.3%)
11% less funds holding
Funds holding: 83 → 74 (-9)
24% less capital invested
Capital invested by funds: $102M → $77.8M (-$24.1M)
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
+$4M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$3.23M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.17M |
| 4 |
SWAG
Spectrum Wealth Advisory Group
Granite Bay,
California
|
+$193K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$3.76M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.91M |
| 3 |
SIG
Sargent Investment Group
Bethesda,
Maryland
|
-$1.59M |
| 4 |
Morgan Stanley
New York
|
-$1.09M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$990K |
ROBT Hedge Fund Activity: Q2 2022 in Review
74 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q2 2022, worth a combined $77.8M — down 24% from $102M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ROBT and 6 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 24 added.
The largest buyer was HAP Trading, opening a new position worth an estimated $4M. The largest seller was LPL Financial, cutting an estimated $3.76M.
- 74 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q2 2022, down from 83 in Q1 2022.
- Funds reported $77.8M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q2 2022, down 24% quarter-over-quarter.
- 6 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q2 2022 and 15 closed out, a net change of -9 holders.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q2 2022 was HAP Trading, an estimated $4M added.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q2 2022 was LPL Financial, an estimated $3.76M sold.
Based on aggregated 13F filings for Q2 2022.