First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
54 hedge funds and large institutions have $76.7M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
57% more capital invested
Capital invested by funds: $48.9M → $76.7M (+$27.8M)
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
20% more funds holding
Funds holding: 45 → 54 (+9)
0.87% more ownership
Funds ownership: 40.44% → 41.31% (+0.87%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$7.91M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.98M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$2.88M |
| 4 |
SIG
Sargent Investment Group
Bethesda,
Maryland
|
+$955K |
| 5 |
LPL Financial
San Diego,
California
|
+$859K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.6M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$627K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$540K |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$527K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$395K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWG
51
Altus Wealth Group
Colorado Springs,
Colorado
| $4K | +$3.59K | +81 | New |
|
|
EW
52
Element Wealth
Ridgeland,
Mississippi
| $2K | -$79.8K | -1,800 | -97% |
|
|
SFS
53
Sowell Financial Services
North Little Rock,
Arkansas
| $1K | – | – | – |
|
|
PAG
54
Private Advisor Group
Morristown,
New Jersey
| – | -$627K | -16,108 | Closed |
|
|
MIFH
55
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$527K | -13,523 | Closed |
|
|
WAG
56
Winthrop Advisory Group
Boston,
Massachusetts
| – | -$365K | -9,294 | Closed |
|
|
PFS
57
Prospera Financial Services
Dallas,
Texas
| – | -$51K | -1,300 | Closed |
|
58
UBS Group
Zurich,
Switzerland
| – | -$16K | -413 | Closed |
|
|
CCM
59
Chiron Capital Management
Tallahassee,
Florida
| – | -$8K | -200 | Closed |
|
ROBT Hedge Fund Activity: Q4 2020 in Review
54 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q4 2020, worth a combined $76.7M — up 57% from $48.9M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ROBT positions and 6 closed out — a net gain of 10 holders — while 16 added to existing stakes and 12 trimmed.
The largest buyer was D.A. Davidson & Co, opening a new position worth an estimated $7.91M. The largest seller was Jane Street, cutting an estimated $1.6M.
- 54 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q4 2020, up from 45 in Q3 2020.
- Funds reported $76.7M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q4 2020, up 57% quarter-over-quarter.
- 16 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q4 2020 and 6 closed out, a net change of +10 holders.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q4 2020 was D.A. Davidson & Co, an estimated $7.91M added.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q4 2020 was Jane Street, an estimated $1.6M sold.
Based on aggregated 13F filings for Q4 2020.