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First Trust Nasdaq Artificial Intelligence and Robotics ETF

152 hedge funds and large institutions have $237M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

63% more capital inflows, than outflows

Capital inflows: $20.4M | Capital outflows: $12.6M

8% more funds holding

Funds holding: 141 → 152 (+11)

1.19% more ownership

Funds ownership: 46.36% → 47.55% (+1.2%)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

Holders
152
Holders Change
+11
Holders Change %
+7.8%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
41
Reduced
38
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

ROBT Hedge Fund Activity: Q2 2025 in Review

152 of the 7,627 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q2 2025, worth a combined $237M — up 23% from $192M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ROBT positions and 13 closed out — a net gain of 12 holders — while 41 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.1M. The largest seller was Silverleafe Capital Partners, exiting entirely with an estimated $2.86M sold.

  • 152 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q2 2025, up from 141 in Q1 2025.
  • Funds reported $237M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q2 2025, up 23% quarter-over-quarter.
  • 25 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q2 2025 and 13 closed out, a net change of +12 holders.
  • The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q2 2025 was Morgan Stanley, an estimated $3.1M added.
  • The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q2 2025 was Silverleafe Capital Partners, an estimated $2.86M sold.

Based on aggregated 13F filings for Q2 2025.