First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
11 hedge funds and large institutions have $4.08M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, reducing their positions, and 3 closing their positions.
299% more capital invested
Capital invested by funds: $1.02M → $4.08M (+$3.06M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
13.23% more ownership
Funds ownership: 9.9% → 23.12% (+13%)
10% more funds holding
Funds holding: 10 → 11 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.1M |
| 2 |
Jane Street
New York
|
+$655K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$610K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$478K |
| 5 |
LPL Financial
San Diego,
California
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$15K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $1.09M | +$1.1M | +37,018 | New |
|
|
2
Jane Street
New York
| $981K | +$655K | +22,072 | +195% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $788K | +$610K | +20,548 | +328% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $473K | +$478K | +16,100 | New |
|
|
5
LPL Financial
San Diego,
California
| $358K | +$151K | +5,075 | +71% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $211K | – | – | – |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $81K | +$62.1K | +2,093 | +324% |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $50K | +$50.3K | +1,695 | New |
|
|
WAP
9
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $29K | – | – | – |
|
|
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| $14K | – | – | – |
|
|
AIM
11
Advantage Investment Management
Cedar Rapids,
Iowa
| $4K | +$3.86K | +130 | New |
|
|
SWP
12
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$15K | -500 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$3K | -100 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$1K | -32 | Closed |
|
ROBT Hedge Fund Activity: Q2 2018 in Review
11 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q2 2018, worth a combined $4.08M — up 299% from $1.02M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ROBT positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.1M. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $15K sold.
- 11 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q2 2018, up from 10 in Q1 2018.
- Funds reported $4.08M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q2 2018, up 299% quarter-over-quarter.
- 4 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q2 2018 and 3 closed out, a net change of +1 holder.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q2 2018 was Goldman Sachs, an estimated $1.1M added.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q2 2018 was Stratos Wealth Partners, an estimated $15K sold.
Based on aggregated 13F filings for Q2 2018.