First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
83 hedge funds and large institutions have $102M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 15 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 19
1.18% less ownership
Funds ownership: 43.95% → 42.77% (-1.2%)
10% less funds holding
Funds holding: 92 → 83 (-9)
22% less capital invested
Capital invested by funds: $131M → $102M (-$28.9M)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$2.85M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$2.85M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.65M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.25M |
| 5 |
SWAG
Spectrum Wealth Advisory Group
Granite Bay,
California
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$12.1M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.82M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.6M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$2.33M |
| 5 |
BCM
Beck Capital Management
Austin,
Texas
|
-$1.57M |
ROBT Hedge Fund Activity: Q1 2022 in Review
83 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q1 2022, worth a combined $102M — down 22% from $131M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ROBT and 8 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 33 added.
The largest buyer was Mariner, opening a new position worth an estimated $2.85M. The largest seller was D.A. Davidson & Co, exiting entirely with an estimated $12.1M sold.
- 83 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q1 2022, down from 92 in Q4 2021.
- Funds reported $102M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q1 2022, down 22% quarter-over-quarter.
- 8 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q1 2022 and 15 closed out, a net change of -7 holders.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q1 2022 was Mariner, an estimated $2.85M added.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q1 2022 was D.A. Davidson & Co, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2022.