First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
90 hedge funds and large institutions have $111M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 7 closing their positions.
257% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 7
49% more capital invested
Capital invested by funds: $74.8M → $111M (+$36.4M)
25% more funds holding
Funds holding: 72 → 90 (+18)
3.88% more ownership
Funds ownership: 44.01% → 47.89% (+3.9%)
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$8.25M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$3.05M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.97M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.95M |
| 5 |
Morgan Stanley
New York
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.47M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$2.39M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.38M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.94M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$992K |
ROBT Hedge Fund Activity: Q1 2023 in Review
90 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q1 2023, worth a combined $111M — up 49% from $74.8M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ROBT positions and 7 closed out — a net gain of 18 holders — while 23 added to existing stakes and 23 trimmed.
The largest buyer was Main Management ETF Advisors, opening a new position worth an estimated $8.25M. The largest seller was Jane Street, cutting an estimated $2.47M.
- 90 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q1 2023, up from 72 in Q4 2022.
- Funds reported $111M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q1 2023, up 49% quarter-over-quarter.
- 25 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q1 2023 and 7 closed out, a net change of +18 holders.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q1 2023 was Main Management ETF Advisors, an estimated $8.25M added.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q1 2023 was Jane Street, an estimated $2.47M sold.
Based on aggregated 13F filings for Q1 2023.