First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
72 hedge funds and large institutions have $74.8M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 13 closing their positions.
0.6% more ownership
Funds ownership: 43.42% → 44.01% (+0.6%)
1% less capital invested
Capital invested by funds: $75.4M → $74.8M (-$620K)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1% less funds holding
Funds holding: 73 → 72 (-1)
48% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 29
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
|
+$3.18M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.41M |
| 3 |
BFO
Biltmore Family Office
Charlotte,
North Carolina
|
+$967K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$931K |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$899K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWAG
Spectrum Wealth Advisory Group
Granite Bay,
California
|
-$3.53M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.45M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.34M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$981K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$664K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
76
Flow Traders U.S.
New York
| – | -$578K | -17,185 | Closed |
|
77
Envestnet Asset Management
Chicago,
Illinois
| – | -$253K | -7,526 | Closed |
|
78
Truist Financial
Charlotte,
North Carolina
| – | -$224K | -6,656 | Closed |
|
|
IWC
79
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$206K | -6,113 | Closed |
|
|
SOS
80
Silver Oak Securities
Jackson,
Tennessee
| – | -$232K | -5,733 | Closed |
|
|
HGERS
81
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$81K | -2,413 | Closed |
|
|
BWM
82
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$81K | -2,398 | Closed |
|
|
DSC
83
Duncker Streett & Co
St. Louis,
Missouri
| – | -$17K | -500 | Closed |
|
|
CAAS
84
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$7K | -195 | Closed |
|
|
GWSG
85
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$4K | -125 | Closed |
|
86
JP Morgan Chase
New York
| – | -$3K | -103 | Closed |
|
ROBT Hedge Fund Activity: Q4 2022 in Review
72 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q4 2022, worth a combined $74.8M — down 0.82% from $75.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ROBT and 12 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 15 added.
The largest buyer was Jane Street, adding an estimated $3.18M. The largest seller was Spectrum Wealth Advisory Group, exiting entirely with an estimated $3.53M sold.
- 72 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q4 2022, down from 73 in Q3 2022.
- Funds reported $74.8M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q4 2022, down 0.82% quarter-over-quarter.
- 12 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q4 2022 and 13 closed out, a net change of -1 holder.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q4 2022 was Jane Street, an estimated $3.18M added.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q4 2022 was Spectrum Wealth Advisory Group, an estimated $3.53M sold.
Based on aggregated 13F filings for Q4 2022.