First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
69 hedge funds and large institutions have $93.2M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 4 closing their positions.
375% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 4
125% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 12
28% more funds holding
Funds holding: 54 → 69 (+15)
22% more capital invested
Capital invested by funds: $76.7M → $93.2M (+$16.5M)
0.23% less ownership
Funds ownership: 41.31% → 41.08% (-0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$4.03M |
| 2 |
LPL Financial
San Diego,
California
|
+$3.68M |
| 3 |
SWAG
Spectrum Wealth Advisory Group
Granite Bay,
California
|
+$2.47M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.48M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.69M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.9M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$364K |
| 4 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$297K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$283K |
ROBT Hedge Fund Activity: Q1 2021 in Review
69 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q1 2021, worth a combined $93.2M — up 22% from $76.7M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ROBT positions and 4 closed out — a net gain of 15 holders — while 27 added to existing stakes and 12 trimmed.
The largest buyer was Sigma Planning Corp, opening a new position worth an estimated $4.03M. The largest seller was Royal Bank of Canada, cutting an estimated $3.69M.
- 69 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q1 2021, up from 54 in Q4 2020.
- Funds reported $93.2M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q1 2021, up 22% quarter-over-quarter.
- 19 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q1 2021 and 4 closed out, a net change of +15 holders.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q1 2021 was Sigma Planning Corp, an estimated $4.03M added.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q1 2021 was Royal Bank of Canada, an estimated $3.69M sold.
Based on aggregated 13F filings for Q1 2021.