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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
Fidelity Investments
126
Fidelity Investments
Massachusetts
$3.69K +$3.29K +78 +1,300%
IRC
127
Investors Research Corp
Georgia
$3.11K
AIP
128
Ameritas Investment Partners
Nebraska
$2.63K
EW
129
Element Wealth
Mississippi
$2.15K
CFG
130
Copley Financial Group
California
$2.15K +$2.06K +49 New
PTC
131
Private Trust Company
Ohio
$1.97K -$11.7K -278 -86%
CWP
132
Concord Wealth Partners
Virginia
$1.53K
WWP
133
WR Wealth Planners
Missouri
$876
ACA
134
Aptus Capital Advisors
Alabama
$219 -$7.38K -175 -97%
GWANC
135
Guardian Wealth Advisors (North Carolina)
North Carolina
$219 -$7.38K -175 -97%
AWM
136
Avior Wealth Management
Nebraska
$87 +$84 +2 New
BBPWM
137
Blue Bell Private Wealth Management
Pennsylvania
$44
CMP
138
Coston McIsaac & Partners
Maine
$7
MMEA
139
Main Management ETF Advisors
California
-$11.7M -276,190 Closed
GLA
140
Good Life Advisors
Pennsylvania
-$6.88M -162,532 Closed
SCP
141
Silverleafe Capital Partners
Tennessee
-$4.86M -114,814 Closed
TCWM
142
Total Clarity Wealth Management
Illinois
-$1.14M -26,824 Closed
PFG
143
Prosperity Financial Group
California
-$1M -23,630 Closed
TPA
144
Trivium Point Advisory
Connecticut
-$973K -22,983 Closed
OC
145
Oppenheimer & Co
New York
-$947K -22,360 Closed
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
-$594K -14,026 Closed
SFC
147
Strategic Financial Concepts
Texas
-$285 -11,961 Closed
IAIM
148
International Assets Investment Management
Florida
-$456K -10,778 Closed
IA
149
IFG Advisory
Georgia
-$262K -6,189 Closed
HighTower Advisors
150
HighTower Advisors
Illinois
-$256K -6,025 Closed

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.