First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
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.
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: 90 → 103 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$12.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$12M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$6.89M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.24M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAWM
J. Arnold Wealth Management
Youngstown,
Ohio
|
-$10.7M |
| 2 |
Jane Street
New York
|
-$3.69M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.78M |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$2.28M |
| 5 |
YIA
YHB Investment Advisors
West Hartford,
Connecticut
|
-$1.42M |
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.