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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
SF
76
Synovus Financial
Georgia
$219K
SA
77
Sanctuary Advisors
Indiana
$217K -$12.6K -298 -6%
PAG
78
Private Advisor Group
New Jersey
$216K -$49.3K -1,169 -19%
DADC
79
D.A. Davidson & Co
Montana
$215K -$46.1K -1,094 -18%
PWA
80
Peterson Wealth Advisors
Utah
$212K +$204K +4,843 New
JWCA
81
J.W. Cole Advisors
Florida
$208K -$9.06K -215 -4%
CFGS
82
Concourse Financial Group Securities
Alabama
$198K
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$173K -$42.3K -1,004 -20%
HI
84
Harbour Investments
Wisconsin
$149K -$19K -450 -12%
SPIA
85
Steward Partners Investment Advisory
New York
$140K -$16.2K -384 -11%
RFG
86
REAP Financial Group
Texas
$93.9K -$56K -1,328 -38%
SS
87
Sunbelt Securities
Texas
$93.6K
FRA
88
Front Row Advisors
California
$83.9K -$10.1K -240 -11%
CA
89
CoreCap Advisors
Michigan
$83.8K -$30.6K -727 -28%
MM
90
Main Management
California
$83K -$4.59K -109 -5%
CFD
91
Creative Financial Designs
Indiana
$69.7K +$126 +3 +0.2%
Comerica Bank
92
Comerica Bank
Texas
$52.9K +$37.3K +884 +272%
ATC
93
Adirondack Trust Company
New York
$50.4K
GRP
94
Global Retirement Partners
California
$44.1K -$19.8K -470 -32%
VFA
95
Values First Advisors
Tennessee
$43.2K +$41.6K +986 New
PA
96
PSI Advisors
Florida
$41.6K -$42.1K -1,000 -51%
AssetMark Inc
97
AssetMark Inc
California
$33.8K -$1.17M -27,808 -97%
IA
98
IFP Advisors
Florida
$33.6K +$7.16K +170 +28%
NECFA
99
New England Capital Financial Advisors
Connecticut
$32.5K
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.1K -$33.9K -805 -56%

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.