First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
125 hedge funds and large institutions have $203M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 49 increasing their positions, 17 reducing their positions, and 14 closing their positions.
188% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 17
171% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 14
21% more funds holding
Funds holding: 103 → 125 (+22)
11% more capital invested
Capital invested by funds: $183M → $203M (+$20M)
6.38% more ownership
Funds ownership: 48.54% → 54.92% (+6.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$23.9M |
| 2 |
GLA
Good Life Advisors
Reading,
Pennsylvania
|
+$6.89M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.29M |
| 4 |
LPL Financial
San Diego,
California
|
+$6.19M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.26M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.82M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$1.81M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.26M |
| 5 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$608K |
ROBT Hedge Fund Activity: Q3 2023 in Review
125 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q3 2023, worth a combined $203M — up 11% from $183M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ROBT positions and 14 closed out — a net gain of 24 holders — while 49 added to existing stakes and 17 trimmed.
The largest buyer was Main Management ETF Advisors, adding an estimated $23.9M. The largest seller was Old Mission Capital, exiting entirely with an estimated $3.26M sold.
- 125 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q3 2023, up from 103 in Q2 2023.
- Funds reported $203M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q3 2023, up 11% quarter-over-quarter.
- 38 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q3 2023 and 14 closed out, a net change of +24 holders.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q3 2023 was Main Management ETF Advisors, an estimated $23.9M added.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q3 2023 was Old Mission Capital, an estimated $3.26M sold.
Based on aggregated 13F filings for Q3 2023.