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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
AWS
51
Atria Wealth Solutions
New York
$500K -$151K -3,577 -24%
MFS
52
Mattson Financial Services
Michigan
$482K -$8.47K -201 -2%
PFA
53
Plotkin Financial Advisors
Maryland
$413K
NS
54
NBC Securities
Alabama
$409K -$101K -2,390 -20%
AF
55
Apollon Financial
South Carolina
$393K +$378K +8,974 New
AAS
56
Avantax Advisory Services
Texas
$384K -$53.2K -1,263 -13%
Bessemer Group
57
Bessemer Group
New Jersey
$344K
AIFAIM
58
American Institute for Advanced Investment Management
Arizona
$329K -$183K -4,332 -37%
CIAS
59
Capital Investment Advisory Services
North Carolina
$300K -$12.4K -295 -4%
KWM
60
KFG Wealth Management
Indiana
$296K +$19.4K +461 +7%
AWA
61
Arkadios Wealth Advisors
Georgia
$289K +$73K +1,733 +36%
WWM
62
Western Wealth Management
Colorado
$283K -$32K -759 -11%
LFAS
63
Level Four Advisory Services
Texas
$272K +$16.7K +396 +7%
FPAS
64
Focus Partners Advisor Solutions
Missouri
$272K -$9.82K -233 -4%
IFG
65
Independent Financial Group
California
$265K -$12.6K -300 -5%
PWP
66
Pursue Wealth Partners
California
$263K
SWP
67
Stratos Wealth Partners
Ohio
$263K +$253K +5,995 New
KA
68
Kovack Advisors
Florida
$261K -$15.7K -373 -6%
PWS
69
Proactive Wealth Strategies
Georgia
$256K +$246K +5,837 New
FCA
70
FLC Capital Advisors
California
$254K
CSA
71
Cottage Street Advisors
Massachusetts
$251K -$34.9K -828 -13%
Mercer Global Advisors
72
Mercer Global Advisors
Colorado
$244K
AWM
73
AE Wealth Management
Kansas
$242K -$404K -9,590 -63%
VCM
74
Vivaldi Capital Management
Illinois
$223K -$13.9K -330 -6%
HGERS
75
Householder Group Estate & Retirement Specialist
Arizona
$220K +$3.41K +81 +2%

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.