ROBO Global Artificial Intelligence ETF
THNQ
28 hedge funds and large institutions have $30.1M invested in ROBO Global Artificial Intelligence ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
171% more capital invested
Capital invested by funds: $11.1M → $30.1M (+$19M)
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
40% more funds holding
Funds holding: 20 → 28 (+8)
16.02% more ownership
Funds ownership: 22.81% → 38.83% (+16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
+$16.7M |
| 2 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$2.51M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.86M |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$493K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$318K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.34M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$202K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$114K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$34.2K |
| 5 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$14.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $2.96K | -$2.07K | -58 | -40% |
|
27
Comerica Bank
Dallas,
Texas
| $2.65K | +$2.78K | +78 | New |
|
28
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | +$1.03K | +29 | New |
|
|
HI
29
Horizon Investments
Charlotte,
North Carolina
| $340 | +$356 | +10 | New |
|
|
30
Stifel Financial
St. Louis,
Missouri
| – | -$202K | -5,611 | Closed |
|
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$114K | -3,179 | Closed |
|
THNQ Hedge Fund Activity: Q3 2023 in Review
28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Artificial Intelligence ETF (THNQ) for Q3 2023, worth a combined $30.1M — up 171% from $11.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new THNQ positions and 2 closed out — a net gain of 8 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Portfolio Strategies, opening a new position worth an estimated $16.7M. The largest seller was Jane Street, cutting an estimated $1.34M.
- 28 institutional investors held ROBO Global Artificial Intelligence ETF (THNQ) as of Q3 2023, up from 20 in Q2 2023.
- Funds reported $30.1M of ROBO Global Artificial Intelligence ETF stock for Q3 2023, up 171% quarter-over-quarter.
- 10 funds opened new ROBO Global Artificial Intelligence ETF positions in Q3 2023 and 2 closed out, a net change of +8 holders.
- The largest ROBO Global Artificial Intelligence ETF buyer in Q3 2023 was Portfolio Strategies, an estimated $16.7M added.
- The largest ROBO Global Artificial Intelligence ETF seller in Q3 2023 was Jane Street, an estimated $1.34M sold.
Based on aggregated 13F filings for Q3 2023.