First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
137 hedge funds and large institutions have $255M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 11 closing their positions.
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
26% more capital invested
Capital invested by funds: $203M → $255M (+$52.2M)
10% more funds holding
Funds holding: 125 → 137 (+12)
7% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 41
3.02% less ownership
Funds ownership: 54.92% → 51.9% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$9.72M |
| 2 |
Morgan Stanley
New York
|
+$8.09M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.11M |
| 4 |
SWAG
Spectrum Wealth Advisory Group
Granite Bay,
California
|
+$3.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
-$20.5M |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$4.58M |
| 3 |
TAM
TCP Asset Management
Columbus,
Ohio
|
-$3.55M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.99M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.96M |
ROBT Hedge Fund Activity: Q4 2023 in Review
137 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q4 2023, worth a combined $255M — up 26% from $203M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ROBT positions and 11 closed out — a net gain of 12 holders — while 44 added to existing stakes and 41 trimmed.
The largest buyer was Baird Financial Group, adding an estimated $9.72M. The largest seller was Main Management ETF Advisors, cutting an estimated $20.5M.
- 137 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q4 2023, up from 125 in Q3 2023.
- Funds reported $255M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q4 2023, up 26% quarter-over-quarter.
- 23 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q4 2023 and 11 closed out, a net change of +12 holders.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q4 2023 was Baird Financial Group, an estimated $9.72M added.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q4 2023 was Main Management ETF Advisors, an estimated $20.5M sold.
Based on aggregated 13F filings for Q4 2023.