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First Trust Nasdaq Artificial Intelligence and Robotics ETF

77 hedge funds and large institutions have $102M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

12% more funds holding

Funds holding: 6977 (+8)

9% more capital invested

Capital invested by funds: $93.2M → $102M (+$8.77M)

0.66% more ownership

Funds ownership: 41.08%41.74% (+0.66%)

Holders
77
Holders Change
+8
Holders Change %
+11.59%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
29
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$15M +$2.05M +38,694 +16%
DADC
2
D.A. Davidson & Co
Montana
$11.2M +$1.2M +22,742 +12%
Bank of America
3
Bank of America
North Carolina
$10.6M +$882K +16,673 +9%
Osaic Holdings
4
Osaic Holdings
Arizona
$9.31M +$2.53M +47,834 +39%
SIG
5
Sargent Investment Group
Maryland
$6.75M +$858K +16,230 +15%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$4.5M +$205K +3,882 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.45M -$433K -8,178 -9%
BFEC
8
Benjamin F. Edwards & Company
Missouri
$4.1M -$120K -2,272 -3%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$3.98M +$392K +7,417 +11%
SWAG
10
Spectrum Wealth Advisory Group
California
$3.13M +$639K +12,074 +27%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.44M +$1.09M +20,584 +84%
Stifel Financial
12
Stifel Financial
Missouri
$1.87M +$223K +4,220 +14%
FAM
13
Flaharty Asset Management
Florida
$1.76M +$483K +9,127 +39%
RJA
14
Raymond James & Associates
Florida
$1.6M +$24.5K +464 +2%
BCM
15
Beck Capital Management
Texas
$1.58M +$1.54M +29,032 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.57M -$106K -2,009 -6%
KAS
17
Kestra Advisory Services
Texas
$1.5M +$260K +4,916 +22%
YIA
18
YHB Investment Advisors
Connecticut
$1.4M -$2.64K -50 -0.2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.37M -$1.35M -25,556 -50%
Ameriprise
20
Ameriprise
Minnesota
$1.28M -$197K -3,719 -14%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$1.18M -$47.7K -902 -4%
CAN
22
Cetera Advisor Networks
California
$982K +$190K +3,585 +25%
HI
23
Harbour Investments
Wisconsin
$811K +$392K +7,418 +99%
PAG
24
Private Advisor Group
New Jersey
$795K +$446K +8,442 +136%
MSFS
25
Main Street Financial Solutions
Pennsylvania
$761K +$6.98K +132 +1%

ROBT Hedge Fund Activity: Q2 2021 in Review

77 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q2 2021, worth a combined $102M — up 9.4% from $93.2M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ROBT positions and 9 closed out — a net gain of 9 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $2.53M. The largest seller was Sigma Planning Corp, exiting entirely with an estimated $3.88M sold.

  • 77 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q2 2021, up from 69 in Q1 2021.
  • Funds reported $102M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q2 2021, up 9.4% quarter-over-quarter.
  • 18 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q2 2021 and 9 closed out, a net change of +9 holders.
  • The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q2 2021 was Osaic Holdings, an estimated $2.53M added.
  • The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q2 2021 was Sigma Planning Corp, an estimated $3.88M sold.

Based on aggregated 13F filings for Q2 2021.