First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
137 hedge funds and large institutions have $217M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 63 reducing their positions, and 22 closing their positions.
1.98% less ownership
Funds ownership: 49.92% → 47.94% (-2%)
6% less funds holding
Funds holding: 146 → 137 (-9)
17% less capital invested
Capital invested by funds: $262M → $217M (-$45.5M)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
63% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 63
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGC
Slocum, Gordon & Co
Newport,
Rhode Island
|
+$7.3M |
| 2 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
+$5.5M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$3.99M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.7M |
| 5 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
-$11.7M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$11.4M |
| 3 |
GLA
Good Life Advisors
Reading,
Pennsylvania
|
-$6.88M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.33M |
| 5 |
SCP
Silverleafe Capital Partners
Germantown,
Tennessee
|
-$4.86M |
ROBT Hedge Fund Activity: Q3 2024 in Review
137 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q3 2024, worth a combined $217M — down 17% from $262M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ROBT and 16 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 23 added.
The largest buyer was Slocum, Gordon & Co, adding an estimated $7.3M. The largest seller was Main Management ETF Advisors, exiting entirely with an estimated $11.7M sold.
- 137 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q3 2024, down from 146 in Q2 2024.
- Funds reported $217M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q3 2024, down 17% quarter-over-quarter.
- 16 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q3 2024 and 22 closed out, a net change of -6 holders.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q3 2024 was Slocum, Gordon & Co, an estimated $7.3M added.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q3 2024 was Main Management ETF Advisors, an estimated $11.7M sold.
Based on aggregated 13F filings for Q3 2024.