First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
19 hedge funds and large institutions have $6.57M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
12% more funds holding
Funds holding: 17 → 19 (+2)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
5% less capital inflows, than outflows
Capital inflows: $3.31M | Capital outflows: $3.47M
2.32% less ownership
Funds ownership: 25.51% → 23.19% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.43M |
| 2 |
Jane Street
New York
|
+$1.13M |
| 3 |
YIA
YHB Investment Advisors
West Hartford,
Connecticut
|
+$555K |
| 4 |
Advisor Group
Phoenix,
Arizona
|
+$117K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$52.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.12M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.27M |
| 3 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$30.6K |
| 4 |
Stratos Wealth Partners
Beachwood,
Ohio
|
-$19K |
| 5 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$14.8K |
ROBT Hedge Fund Activity: Q4 2018 in Review
19 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q4 2018, worth a combined $6.57M — down 20% from $8.23M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ROBT positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.43M. The largest seller was Bank of America, cutting an estimated $2.12M.
- 19 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q4 2018, up from 17 in Q3 2018.
- Funds reported $6.57M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q4 2018, down 20% quarter-over-quarter.
- 4 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q4 2018 and 2 closed out, a net change of +2 holders.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q4 2018 was Goldman Sachs, an estimated $1.43M added.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q4 2018 was Bank of America, an estimated $2.12M sold.
Based on aggregated 13F filings for Q4 2018.