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First Trust Nasdaq Artificial Intelligence and Robotics ETF

92 hedge funds and large institutions have $131M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

15% more funds holding

Funds holding: 8092 (+12)

10% more capital invested

Capital invested by funds: $119M → $131M (+$11.9M)

1.71% less ownership

Funds ownership: 45.66%43.95% (-1.7%)

Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
33
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$20M +$2.98M +54,070 +17%
DADC
2
D.A. Davidson & Co
Montana
$12.1M +$270K +4,910 +2%
Bank of America
3
Bank of America
North Carolina
$9.59M -$134K -2,430 -1%
Osaic Holdings
4
Osaic Holdings
Arizona
$9.47M -$22K -399 -0.2%
SIG
5
Sargent Investment Group
Maryland
$7.39M +$280K +5,080 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.09M +$540K +9,806 +12%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$5.03M +$497K +9,029 +11%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$5.01M +$303K +5,492 +6%
Wells Fargo
9
Wells Fargo
California
$4.65M +$4M +72,656 +618%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$4.53M +$262K +4,759 +6%
KAS
11
Kestra Advisory Services
Texas
$4.31M +$106K +1,925 +3%
Morgan Stanley
12
Morgan Stanley
New York
$4.15M +$3.32M +60,332 +402%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.65M +$581K +10,538 +19%
SWAG
14
Spectrum Wealth Advisory Group
California
$3.43M +$103K +1,869 +3%
PAG
15
Private Advisor Group
New Jersey
$3.19M +$2.19M +39,758 +218%
FAM
16
Flaharty Asset Management
Florida
$2.26M -$103K -1,878 -4%
Stifel Financial
17
Stifel Financial
Missouri
$2.01M +$66K +1,198 +3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2M +$343K +6,224 +21%
RJA
19
Raymond James & Associates
Florida
$1.87M +$57.3K +1,040 +3%
YIA
20
YHB Investment Advisors
Connecticut
$1.63M +$160K +2,900 +11%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.63M +$223K +4,057 +16%
BCM
22
Beck Capital Management
Texas
$1.57M -$126K -2,280 -7%
Ameriprise
23
Ameriprise
Minnesota
$1.25M +$98.7K +1,791 +9%
FHA
24
Flagship Harbor Advisors
Massachusetts
$1.16M +$1.16M +20,979 New
HI
25
Harbour Investments
Wisconsin
$943K +$77.9K +1,414 +9%

ROBT Hedge Fund Activity: Q4 2021 in Review

92 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q4 2021, worth a combined $131M — up 10% from $119M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ROBT positions and 7 closed out — a net gain of 13 holders — while 33 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4M. The largest seller was Jane Street, cutting an estimated $6.86M.

  • 92 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q4 2021, up from 80 in Q3 2021.
  • Funds reported $131M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q4 2021, up 10% quarter-over-quarter.
  • 20 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q4 2021 and 7 closed out, a net change of +13 holders.
  • The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q4 2021 was Wells Fargo, an estimated $4M added.
  • The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q4 2021 was Jane Street, an estimated $6.86M sold.

Based on aggregated 13F filings for Q4 2021.