First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
17 hedge funds and large institutions have $8.23M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
256% more capital inflows, than outflows
Capital inflows: $5.14M | Capital outflows: $1.44M
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
55% more funds holding
Funds holding: 11 → 17 (+6)
11.63% more ownership
Funds ownership: 13.87% → 25.51% (+12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.85M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.23M |
| 3 |
Advisor Group
Phoenix,
Arizona
|
+$378K |
| 4 |
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$294K |
| 5 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.09M |
| 2 |
Jane Street
New York
|
-$354K |
| 3 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
-$936 |
ROBT Hedge Fund Activity: Q3 2018 in Review
17 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q3 2018, worth a combined $8.23M — up 102% from $4.08M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ROBT positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $2.85M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.09M sold.
- 17 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q3 2018, up from 11 in Q2 2018.
- Funds reported $8.23M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q3 2018, up 102% quarter-over-quarter.
- 7 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q3 2018 and 1 closed out, a net change of +6 holders.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q3 2018 was Bank of America, an estimated $2.85M added.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q3 2018 was Goldman Sachs, an estimated $1.09M sold.
Based on aggregated 13F filings for Q3 2018.