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First Trust Nasdaq Artificial Intelligence and Robotics ETF

137 hedge funds and large institutions have $217M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.98% less ownership

Funds ownership: 49.92%47.94% (-2%)

6% less funds holding

Funds holding: 146137 (-9)

17% less capital invested

Capital invested by funds: $262M → $217M (-$45.5M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

63% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 63

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
137
Holders Change
-9
Holders Change %
-6.16%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
23
Reduced
63
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.18M +$1.18M +28,031 +129%
EWM
27
EPG Wealth Management
Georgia
$2.17M +$2.08M +49,452 New
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$1.84M -$449K -10,657 -20%
SIG
29
Sargent Investment Group
Maryland
$1.8M -$137K -3,255 -7%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.69M -$146K -3,459 -8%
GWP
31
Gateway Wealth Partners
Wisconsin
$1.68M -$35.4K -839 -2%
KAS
32
Kestra Advisory Services
Texas
$1.66M -$250K -5,924 -14%
RJA
33
Raymond James & Associates
Florida
$1.6M -$11.4M -271,062 -88%
AI
34
Atria Investments
North Carolina
$1.58M -$40.9K -971 -3%
BAM
35
Belpointe Asset Management
Nevada
$1.56M -$27.2K -646 -2%
TC
36
TAP Consulting
Missouri
$1.33M -$591K -14,025 -32%
FAM
37
Flaharty Asset Management
Florida
$1.2M -$114K -2,706 -9%
EH
38
Equitable Holdings
New York
$1.04M +$23.7K +563 +2%
NA
39
NewEdge Advisors
Louisiana
$998K -$1.98K -47 -0.2%
SWAG
40
Spectrum Wealth Advisory Group
California
$926K -$3.53M -83,654 -80%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$877K -$1.12M -26,599 -57%
AAP
42
Arax Advisory Partners
Colorado
$860K +$130K +3,090 +19%
MML Investors Services
43
MML Investors Services
Massachusetts
$760K +$134K +3,178 +22%
OMC
44
Old Mission Capital
Illinois
$634K +$610K +14,472 New
C
45
Certuity
Florida
$604K -$40.6K -964 -7%
OIA
46
OneDigital Investment Advisors
Kansas
$584K -$801 -19 -0.1%
GS
47
GTS Securities
New York
$531K +$511K +12,123 New
Wealth Enhancement Advisory Services
48
Wealth Enhancement Advisory Services
Minnesota
$522K -$103K -2,436 -17%
LWM
49
Laidlaw Wealth Management
New York
$519K +$42.8K +1,016 +9%
MSFS
50
Main Street Financial Solutions
Pennsylvania
$518K -$54.2K -1,287 -10%

ROBT Hedge Fund Activity: Q3 2024 in Review

137 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q3 2024, worth a combined $217M — down 17% from $262M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ROBT and 16 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 23 added.

The largest buyer was Slocum, Gordon & Co, adding an estimated $7.3M. The largest seller was Main Management ETF Advisors, exiting entirely with an estimated $11.7M sold.

  • 137 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q3 2024, down from 146 in Q2 2024.
  • Funds reported $217M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q3 2024, down 17% quarter-over-quarter.
  • 16 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q3 2024 and 22 closed out, a net change of -6 holders.
  • The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q3 2024 was Slocum, Gordon & Co, an estimated $7.3M added.
  • The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q3 2024 was Main Management ETF Advisors, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2024.