First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
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.
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: 69 → 77 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.53M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.05M |
| 3 |
BCM
Beck Capital Management
Austin,
Texas
|
+$1.54M |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$1.2M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$3.88M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.18M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.35M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$736K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$433K |
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.