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First Trust Nasdaq Artificial Intelligence and Robotics ETF

172 hedge funds and large institutions have $307M invested in First Trust Nasdaq Artificial Intelligence and Robotics ETF in 2026 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 46

0.45% more ownership

Funds ownership: 49.65%50.1% (+0.45%)

4% less funds holding

Funds holding: 180172 (-8)

8% less capital invested

Capital invested by funds: $334M → $307M (-$27M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
172
Holders Change
-8
Holders Change %
-4.44%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
54
Reduced
46
Closed
26
Calls
Puts
Net Calls
Net Calls Change

ROBT Hedge Fund Activity: Q1 2026 in Review

172 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) for Q1 2026, worth a combined $307M — down 8.1% from $334M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ROBT and 21 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 54 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.52M. The largest seller was Baird Financial Group, cutting an estimated $4.29M.

  • 172 institutional investors held First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) as of Q1 2026, down from 180 in Q4 2025.
  • Funds reported $307M of First Trust Nasdaq Artificial Intelligence and Robotics ETF stock for Q1 2026, down 8.1% quarter-over-quarter.
  • 21 funds opened new First Trust Nasdaq Artificial Intelligence and Robotics ETF positions in Q1 2026 and 26 closed out, a net change of -5 holders.
  • The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF buyer in Q1 2026 was Susquehanna International Group, an estimated $4.52M added.
  • The largest First Trust Nasdaq Artificial Intelligence and Robotics ETF seller in Q1 2026 was Baird Financial Group, an estimated $4.29M sold.

Based on aggregated 13F filings for Q1 2026.