First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
73 hedge funds and large institutions have $75.4M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 9 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
1.94% more ownership
Funds ownership: 41.47% → 43.42% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $77.8M → $75.4M (-$2.38M)
1% less funds holding
Funds holding: 74 → 73 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAWM
J. Arnold Wealth Management
Youngstown,
Ohio
|
+$9.19M |
| 2 |
Jane Street
New York
|
+$1.59M |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$1.21M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.01M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$664K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
-$3.62M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$2.97M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$756K |
| 4 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
-$350K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$334K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
76
Geneos Wealth Management
Englewood,
Colorado
| – | -$149K | -4,000 | Closed |
|
|
JPLA
77
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$60K | -1,610 | Closed |
|
|
COCM
78
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | -$24K | -635 | Closed |
|
|
1IA
79
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$10K | -275 | Closed |
|
80
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -90 | Closed |
|
ROBT Hedge Fund Activity: Q3 2022 in Review
73 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q3 2022, worth a combined $75.4M — down 3.1% from $77.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ROBT and 8 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 22 added.
The largest buyer was J. Arnold Wealth Management, opening a new position worth an estimated $9.19M. The largest seller was HAP Trading, exiting entirely with an estimated $3.62M sold.
- 73 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q3 2022, down from 74 in Q2 2022.
- Funds reported $75.4M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q3 2022, down 3.1% quarter-over-quarter.
- 8 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q3 2022 and 9 closed out, a net change of -1 holder.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q3 2022 was J. Arnold Wealth Management, an estimated $9.19M added.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q3 2022 was HAP Trading, an estimated $3.62M sold.
Based on aggregated 13F filings for Q3 2022.