First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
180 hedge funds and large institutions have $334M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 35 reducing their positions, and 12 closing their positions.
694% more capital inflows, than outflows
Capital inflows: $52.3M | Capital outflows: $6.59M
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
86% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 35
8% more funds holding
Funds holding: 167 → 180 (+13)
0.71% more ownership
Funds ownership: 48.94% → 49.65% (+0.71%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RW
Rockport Wealth
Fairview Park,
Ohio
|
+$9.32M |
| 2 |
Morgan Stanley
New York
|
+$8.66M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.58M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.38M |
| 5 |
LPL Financial
San Diego,
California
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1,000K |
| 2 |
Flow Traders U.S.
New York
|
-$925K |
| 3 |
U.S. Capital Wealth Advisors
Austin,
Texas
|
-$654K |
| 4 |
Benjamin Edwards Inc
Clayton,
Missouri
|
-$564K |
| 5 |
Focus Financial Network
Minneapolis,
Minnesota
|
-$485K |
ROBT Hedge Fund Activity: Q4 2025 in Review
180 of the 8,288 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q4 2025, worth a combined $334M — up 13% from $295M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ROBT positions and 12 closed out — a net gain of 15 holders — while 65 added to existing stakes and 35 trimmed.
The largest buyer was Rockport Wealth, opening a new position worth an estimated $9.32M. The largest seller was UBS Group, cutting an estimated $1,000K.
- 180 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q4 2025, up from 167 in Q3 2025.
- Funds reported $334M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q4 2025, up 13% quarter-over-quarter.
- 27 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q4 2025 and 12 closed out, a net change of +15 holders.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q4 2025 was Rockport Wealth, an estimated $9.32M added.
- The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q4 2025 was UBS Group, an estimated $1,000K sold.
Based on aggregated 13F filings for Q4 2025.