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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
HNB
101
Huntington National Bank
Ohio
$27K
PGAM
102
Princeton Global Asset Management
New Jersey
$26.3K
TSMHT
103
Thurston Springer Miller Herd & Titak
Indiana
$24.5K
SC
104
Stephens Consulting
Michigan
$24.1K
DF
105
Dunhill Financial
United Kingdom
$23.8K
T
106
Tidemark
California
$23.2K
Simplex Trading
107
Simplex Trading
Illinois
$22K +$21.8K +518 New
BL
108
BFSG LLC
California
$21.9K
PW
109
Paladin Wealth
Minnesota
$19.6K +$18.9K +448 New
BC
110
Barrett & Company
Rhode Island
$18.6K
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$17K
ADL
112
Asset Dedication LLC
California
$16.3K
IBOK
113
Independence Bank of Kentucky
Kentucky
$13.1K
FIM
114
FWL Investment Management
Texas
$12.3K -$295 -7 -2%
TCM
115
TD Capital Management
Tennessee
$12K
PFBT
116
Parkside Financial Bank & Trust
Missouri
$11.3K
CA
117
Centerpoint Advisors
Massachusetts
$11K
FCA
118
FinTrust Capital Advisors
South Carolina
$10.1K
BlackRock
119
BlackRock
New York
$8.89K +$8.55K +203 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$8.8K -$8.43K -200 -50%
LFG
121
Larson Financial Group
Missouri
$7.44K
TFA
122
Toth Financial Advisory
Virginia
$6.79K
AAG
123
Accordant Advisory Group
Maryland
$6.66K
PS
124
Principal Securities
Iowa
$5.25K
CA
125
Clearstead Advisors
Ohio
$4.42K +$1.64K +39 +63%

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.