First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
139 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 18 funds opening new positions, 23 increasing their positions, 63 reducing their positions, and 22 closing their positions.
1.9% less ownership
Funds ownership: 49.92% → 48.02% (-1.9%)
5% less funds holding
Funds holding: 146 → 139 (-7)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
57% less capital inflows, than outflows
Capital inflows: $33.4M | Capital outflows: $78.4M
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 |
Slocum, Gordon & Co
Newport,
Rhode Island
|
+$7.3M |
| 2 |
Congress Wealth Management
Boston,
Massachusetts
|
+$5.5M |
| 3 |
Flow Traders U.S.
New York
|
+$3.99M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.7M |
| 5 |
Benjamin Edwards Inc
Clayton,
Missouri
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Main Management ETF Advisors
San Francisco,
California
|
-$11.7M |
| 2 |
Raymond James & Associates
St Petersburg,
Florida
|
-$11.4M |
| 3 |
Good Life Advisors
Reading,
Pennsylvania
|
-$6.88M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.33M |
| 5 |
Silverleafe Capital Partners
Germantown,
Tennessee
|
-$4.86M |
ROBT Hedge Fund Activity: Q3 2024 in Review
139 of the 6,989 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 18 opened new positions — a net loss of 4 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.
- 139 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.
- 18 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q3 2024 and 22 closed out, a net change of -4 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.