First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
45 hedge funds and large institutions have $48.9M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
25% more funds holding
Funds holding: 36 → 45 (+9)
8% more capital invested
Capital invested by funds: $45.2M → $48.9M (+$3.79M)
0.65% less ownership
Funds ownership: 41.09% → 40.44% (-0.65%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$427K |
| 2 |
WAG
Winthrop Advisory Group
Boston,
Massachusetts
|
+$354K |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$266K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$253K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.43M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$561K |
| 3 |
YIA
YHB Investment Advisors
West Hartford,
Connecticut
|
-$444K |
| 4 |
PFA
Plotkin Financial Advisors
Chevy Chase,
Maryland
|
-$392K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$380K |
ROBT Hedge Fund Activity: Q3 2020 in Review
45 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q3 2020, worth a combined $48.9M — up 8.4% from $45.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ROBT positions and 1 closed out — a net gain of 9 holders — while 16 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, adding an estimated $427K. The largest seller was Citadel Advisors, cutting an estimated $1.43M.
- 45 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q3 2020, up from 36 in Q2 2020.
- Funds reported $48.9M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q3 2020, up 8.4% quarter-over-quarter.
- 10 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q3 2020 and 1 closed out, a net change of +9 holders.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q3 2020 was Jane Street, an estimated $427K added.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q3 2020 was Citadel Advisors, an estimated $1.43M sold.
Based on aggregated 13F filings for Q3 2020.