First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
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.
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: 80 → 92 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4M |
| 2 |
Morgan Stanley
New York
|
+$3.32M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.98M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.19M |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.86M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$3.09M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$762K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$293K |
| 5 |
Rockefeller Capital Management
New York
|
-$235K |
ROBT Hedge Fund Activity: Q4 2021 in Review
92 of the 6,518 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.