First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
131 hedge funds and large institutions have $280M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 28 reducing their positions, and 18 closing their positions.
121% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 28
10% more capital invested
Capital invested by funds: $255M → $280M (+$25M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.79% less ownership
Funds ownership: 51.9% → 50.11% (-1.8%)
4% less funds holding
Funds holding: 137 → 131 (-6)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$7.78M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.6M |
| 4 |
SCP
Silverleafe Capital Partners
Germantown,
Tennessee
|
+$3.78M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$2.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.57M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.94M |
| 4 |
Morgan Stanley
New York
|
-$1.91M |
| 5 |
Jane Street
New York
|
-$1.88M |
ROBT Hedge Fund Activity: Q1 2024 in Review
131 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q1 2024, worth a combined $280M — up 9.8% from $255M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ROBT and 14 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 62 added.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $7.78M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $2.7M sold.
- 131 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q1 2024, down from 137 in Q4 2023.
- Funds reported $280M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q1 2024, up 9.8% quarter-over-quarter.
- 14 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q1 2024 and 18 closed out, a net change of -4 holders.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q1 2024 was Northwestern Mutual Wealth Management, an estimated $7.78M added.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q1 2024 was RiverFront Investment Group, an estimated $2.7M sold.
Based on aggregated 13F filings for Q1 2024.