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First Trust Nasdaq Artificial Intelligence and Robotics ETF

103 hedge funds and large institutions have $183M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

64% more capital invested

Capital invested by funds: $111M → $183M (+$71.7M)

14% more funds holding

Funds holding: 90103 (+13)

0.65% more ownership

Funds ownership: 47.89%48.54% (+0.65%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
37
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$28.6M +$12.6M +295,086 +89%
Wells Fargo
2
Wells Fargo
California
$16.4M +$12M +279,524 +351%
Bank of America
3
Bank of America
North Carolina
$11.1M +$4.24M +99,119 +69%
MMEA
4
Main Management ETF Advisors
California
$10.1M +$775K +18,105 +9%
Ameriprise
5
Ameriprise
Minnesota
$7.7M +$3.82M +89,374 +113%
DADC
6
D.A. Davidson & Co
Montana
$7.35M +$6.89M +160,944 New
Morgan Stanley
7
Morgan Stanley
New York
$7.18M +$3.14M +73,317 +87%
Mariner
8
Mariner
Kansas
$6.43M +$4.22M +98,679 +235%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.05M +$1.73M +40,359 +44%
RJA
10
Raymond James & Associates
Florida
$5.78M +$2.52M +58,884 +87%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.75M +$934K +21,828 +27%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$4.22M +$648K +15,132 +20%
Truist Financial
13
Truist Financial
North Carolina
$4.15M +$1.68M +39,297 +76%
TAM
14
TCP Asset Management
Ohio
$3.72M +$3.48M +81,399 New
BFEC
15
Benjamin F. Edwards & Company
Missouri
$3.41M -$33.5K -782 -1%
PAG
16
Private Advisor Group
New Jersey
$3.31M +$113K +2,631 +4%
OMC
17
Old Mission Capital
Illinois
$3.26M +$3.06M +71,466 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.17M +$1.74M +40,754 +142%
SA
19
SFI Advisors
New Jersey
$3.03M +$2.84M +66,279 New
SIG
20
Sargent Investment Group
Maryland
$3M +$36.8K +860 +1%
RIG
21
RiverFront Investment Group
Virginia
$2.89M -$106K -2,481 -4%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$2.75M -$239K -5,587 -8%
GLA
23
Good Life Advisors
Pennsylvania
$2.25M +$2.11M +49,263 New
Stifel Financial
24
Stifel Financial
Missouri
$1.92M +$1.04M +24,240 +137%
KAS
25
Kestra Advisory Services
Texas
$1.84M +$1.13M +26,499 +191%

ROBT Hedge Fund Activity: Q2 2023 in Review

103 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q2 2023, worth a combined $183M — up 64% from $111M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ROBT positions and 14 closed out — a net gain of 14 holders — while 37 added to existing stakes and 17 trimmed.

The largest buyer was LPL Financial, adding an estimated $12.6M. The largest seller was J. Arnold Wealth Management, exiting entirely with an estimated $10.7M sold.

  • 103 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q2 2023, up from 90 in Q1 2023.
  • Funds reported $183M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q2 2023, up 64% quarter-over-quarter.
  • 28 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q2 2023 and 14 closed out, a net change of +14 holders.
  • The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q2 2023 was LPL Financial, an estimated $12.6M added.
  • The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q2 2023 was J. Arnold Wealth Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2023.