ROBO Global Artificial Intelligence ETF
THNQ
35 hedge funds and large institutions have $61.5M invested in ROBO Global Artificial Intelligence ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
104% more capital invested
Capital invested by funds: $30.1M → $61.5M (+$31.4M)
25% more funds holding
Funds holding: 28 → 35 (+7)
9.09% more ownership
Funds ownership: 38.83% → 47.93% (+9.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
+$23M |
| 2 |
LPL Financial
San Diego,
California
|
+$473K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$366K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$281K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.49M |
| 2 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$1.07M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$327K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.16K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DI
26
DAGCO Inc
Westlake,
Ohio
| $12.4K | +$11K | +301 | New |
|
|
DWS
27
Dynamic Wealth Strategies
Granite Bay,
California
| $12.4K | +$11K | +301 | New |
|
|
CIA
28
Cape Investment Advisory
Mcdonough,
Georgia
| $10.3K | – | – | – |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $6.19K | – | – | – |
|
|
TC
30
Trust Company
Manhattan,
Kansas
| $5.32K | – | – | – |
|
|
BBPWM
31
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $4.12K | – | – | – |
|
|
SHIM
32
Stone House Investment Management
Tunkhannock,
Pennsylvania
| $4.12K | – | – | – |
|
|
TWC
33
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $3.64K | – | – | – |
|
34
Comerica Bank
Dallas,
Texas
| $2.23K | -$880 | -24 | -31% |
|
35
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $536 | +$477 | +13 | New |
|
|
HI
36
Horizon Investments
Charlotte,
North Carolina
| $412 | – | – | – |
|
|
37
Citadel Advisors
Miami,
Florida
| – | -$327K | -9,600 | Closed |
|
|
38
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -29 | Closed |
|
THNQ Hedge Fund Activity: Q4 2023 in Review
35 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Artificial Intelligence ETF (THNQ) for Q4 2023, worth a combined $61.5M — up 104% from $30.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new THNQ positions and 2 closed out — a net gain of 7 holders — while 12 added to existing stakes and 4 trimmed.
The largest buyer was Portfolio Strategies, adding an estimated $23M. The largest seller was Jane Street, cutting an estimated $1.49M.
- 35 institutional investors held ROBO Global Artificial Intelligence ETF (THNQ) as of Q4 2023, up from 28 in Q3 2023.
- Funds reported $61.5M of ROBO Global Artificial Intelligence ETF stock for Q4 2023, up 104% quarter-over-quarter.
- 9 funds opened new ROBO Global Artificial Intelligence ETF positions in Q4 2023 and 2 closed out, a net change of +7 holders.
- The largest ROBO Global Artificial Intelligence ETF buyer in Q4 2023 was Portfolio Strategies, an estimated $23M added.
- The largest ROBO Global Artificial Intelligence ETF seller in Q4 2023 was Jane Street, an estimated $1.49M sold.
Based on aggregated 13F filings for Q4 2023.