First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
146 hedge funds and large institutions have $203M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 18 closing their positions.
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
7% more funds holding
Funds holding: 137 → 146 (+9)
2.11% less ownership
Funds ownership: 47.94% → 45.84% (-2.1%)
6% less capital invested
Capital invested by funds: $217M → $203M (-$13.2M)
20% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$1.73M |
| 2 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$1.23M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$839K |
| 4 |
BFA
Brendel Financial Advisors
Hanover,
New Hampshire
|
+$659K |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$569K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGC
Slocum, Gordon & Co
Newport,
Rhode Island
|
-$7.86M |
| 2 |
Jane Street
New York
|
-$4.46M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$4.15M |
| 4 |
SA
SFI Advisors
Montclair,
New Jersey
|
-$2.34M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.18M |
ROBT Hedge Fund Activity: Q4 2024 in Review
146 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q4 2024, worth a combined $203M — down 6.1% from $217M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ROBT positions and 18 closed out — a net gain of 12 holders — while 37 added to existing stakes and 46 trimmed.
The largest buyer was Gradient Investments, adding an estimated $1.73M. The largest seller was Slocum, Gordon & Co, cutting an estimated $7.86M.
- 146 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q4 2024, up from 137 in Q3 2024.
- Funds reported $203M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q4 2024, down 6.1% quarter-over-quarter.
- 30 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q4 2024 and 18 closed out, a net change of +12 holders.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q4 2024 was Gradient Investments, an estimated $1.73M added.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q4 2024 was Slocum, Gordon & Co, an estimated $7.86M sold.
Based on aggregated 13F filings for Q4 2024.