First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
80 hedge funds and large institutions have $119M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 9 reducing their positions, and 5 closing their positions.
322% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 9
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
17% more capital invested
Capital invested by funds: $102M → $119M (+$16.9M)
3.92% more ownership
Funds ownership: 41.74% → 45.66% (+3.9%)
4% more funds holding
Funds holding: 77 → 80 (+3)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.58M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$3.16M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$2.66M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.82M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$778K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.06M |
| 2 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$476K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$470K |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$286K |
| 5 |
T
TRUADVICE
Sarasota,
Florida
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $5K | – | – | – |
|
|
NFG
77
Next Financial Group
Houston,
Texas
| $5K | +$5.46K | +100 | New |
|
|
EW
78
Element Wealth
Ridgeland,
Mississippi
| $3K | – | – | – |
|
|
TCWM
79
Total Clarity Wealth Management
St. Charles,
Illinois
| $3K | +$2.73K | +50 | New |
|
|
MA
80
Montag & Associates
Atlanta,
Georgia
| $2K | – | – | – |
|
|
JWCA
81
J.W. Cole Advisors
Tampa,
Florida
| – | -$476K | -8,774 | Closed |
|
|
T
82
TRUADVICE
Sarasota,
Florida
| – | -$207K | -3,907 | Closed |
|
|
ASN
83
Advisory Services Network
Atlanta,
Georgia
| – | -$110K | -2,014 | Closed |
|
|
FFG
84
Ford Financial Group
Fresno,
California
| – | -$25K | -472 | Closed |
|
|
SL
85
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$5K | -87 | Closed |
|
ROBT Hedge Fund Activity: Q3 2021 in Review
80 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q3 2021, worth a combined $119M — up 17% from $102M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ROBT positions and 5 closed out — a net gain of 4 holders — while 38 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, adding an estimated $6.58M. The largest seller was Bank of America, cutting an estimated $1.06M.
- 80 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q3 2021, up from 77 in Q2 2021.
- Funds reported $119M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q3 2021, up 17% quarter-over-quarter.
- 9 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q3 2021 and 5 closed out, a net change of +4 holders.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q3 2021 was Jane Street, an estimated $6.58M added.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q3 2021 was Bank of America, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2021.