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First Trust Nasdaq Artificial Intelligence and Robotics ETF

169 hedge funds and large institutions have $295M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more capital inflows, than outflows

Capital inflows: $55.4M | Capital outflows: $12.6M

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

11% more funds holding

Funds holding: 152 → 169 (+17)

1.4% more ownership

Funds ownership: 47.55% → 48.95% (+1.4%)

Holders
169
Holders Change
+17
Holders Change %
+11.18%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
53
Reduced
36
Closed
12
Calls
$280K
Puts
–
Net Calls
+$280K
Net Calls Change
+$280K

ROBT Hedge Fund Activity: Q3 2025 in Review

169 of the 7,661 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q3 2025, worth a combined $295M — up 25% from $237M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ROBT positions and 12 closed out — a net gain of 20 holders — while 53 added to existing stakes and 36 trimmed.

The largest buyer was LPL Financial, adding an estimated $8.87M. The largest seller was Mariner, cutting an estimated $4.78M.

  • 169 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q3 2025, up from 152 in Q2 2025.
  • Funds reported $295M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q3 2025, up 25% quarter-over-quarter.
  • 32 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q3 2025 and 12 closed out, a net change of +20 holders.
  • The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q3 2025 was LPL Financial, an estimated $8.87M added.
  • The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q3 2025 was Mariner, an estimated $4.78M sold.

Based on aggregated 13F filings for Q3 2025.