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First Trust Nasdaq Artificial Intelligence and Robotics ETF

74 hedge funds and large institutions have $77.8M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

1.29% less ownership

Funds ownership: 42.77%41.47% (-1.3%)

11% less funds holding

Funds holding: 8374 (-9)

24% less capital invested

Capital invested by funds: $102M → $77.8M (-$24.1M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
24
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$11M -$3.76M -91,725 -24%
Bank of America
2
Bank of America
North Carolina
$6.13M -$390K -9,512 -5%
PAG
3
Private Advisor Group
New Jersey
$5.14M +$3.23M +78,779 +132%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.27M -$990K -24,137 -17%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.16M -$56K -1,366 -1%
SWAG
6
Spectrum Wealth Advisory Group
California
$3.75M +$193K +4,693 +5%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$3.63M +$36.1K +879 +0.9%
HT
8
HAP Trading
New York
$3.62M +$4M +97,567 New
SIG
9
Sargent Investment Group
Maryland
$2.97M -$1.59M -38,835 -33%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.89M +$155K +3,768 +5%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$2.83M +$42.1K +1,026 +1%
RJA
12
Raymond James & Associates
Florida
$2.79M +$2.17M +52,815 +238%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$2.67M +$81.3K +1,982 +3%
Mariner
14
Mariner
Kansas
$2.26M +$73.6K +1,793 +3%
AI
15
Atria Investments
North Carolina
$2.23M +$46.4K +1,131 +2%
FAM
16
Flaharty Asset Management
Florida
$1.48M -$53.5K -1,304 -3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.44M +$70.6K +1,721 +5%
Ameriprise
18
Ameriprise
Minnesota
$1.3M +$151K +3,676 +12%
YIA
19
YHB Investment Advisors
Connecticut
$1.22M +$14.1K +344 +1%
Wells Fargo
20
Wells Fargo
California
$1.17M +$47.1K +1,148 +4%
Morgan Stanley
21
Morgan Stanley
New York
$938K -$1.09M -26,510 -51%
FHA
22
Flagship Harbor Advisors
Massachusetts
$801K -$20.5K -499 -2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$787K -$669K -16,310 -43%
Stifel Financial
24
Stifel Financial
Missouri
$732K -$373K -9,091 -32%
Jane Street
25
Jane Street
New York
$687K -$415K -10,118 -35%

ROBT Hedge Fund Activity: Q2 2022 in Review

74 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q2 2022, worth a combined $77.8M — down 24% from $102M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ROBT and 6 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was HAP Trading, opening a new position worth an estimated $4M. The largest seller was LPL Financial, cutting an estimated $3.76M.

  • 74 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q2 2022, down from 83 in Q1 2022.
  • Funds reported $77.8M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q2 2022, down 24% quarter-over-quarter.
  • 6 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q2 2022 and 15 closed out, a net change of -9 holders.
  • The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q2 2022 was HAP Trading, an estimated $4M added.
  • The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q2 2022 was LPL Financial, an estimated $3.76M sold.

Based on aggregated 13F filings for Q2 2022.