We are live on ! Find out more
THNQ icon

ROBO Global Artificial Intelligence ETF
THNQ

17 hedge funds and large institutions have $4.06M invested in ROBO Global Artificial Intelligence ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more funds holding

Funds holding: 13 → 17 (+4)

6.21% less ownership

Funds ownership: 21.75% → 15.54% (-6.2%)

17% less capital invested

Capital invested by funds: $4.88M → $4.06M (-$822K)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$413K
2
LC
Lindbrook Capital
California
+$33.2K
3
ASN
Advisory Services Network
Georgia
+$7.43K
4
AAS
Ameritas Advisory Services
Nebraska
+$5.04K
5
LPL Financial
LPL Financial
California
+$3.53K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.31M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$705K
3
UBS Group
UBS Group
Switzerland
-$223K
4
BPA
Beacon Pointe Advisors
California
-$33.3K
5
Citigroup
Citigroup
New York
-$12.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$2.07M -$1.31M -43,545 -41%
UBS Group
2
UBS Group
Switzerland
$620K -$223K -7,395 -28%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$482K +$413K +13,677 +1,166%
BPA
4
Beacon Pointe Advisors
California
$411K -$33.3K -1,102 -8%
LPL Financial
5
LPL Financial
California
$258K +$3.53K +117 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$83K -$705K -23,365 -90%
LC
7
Lindbrook Capital
California
$35.7K +$33.2K +1,100 New
Citigroup
8
Citigroup
New York
$29.2K -$12.1K -400 -31%
HNB
9
Huntington National Bank
Ohio
$16K – – –
Osaic Holdings
10
Osaic Holdings
Arizona
$14.3K -$8.9K -295 -40%
CIA
11
Cape Investment Advisory
Georgia
$8.12K +$7.55K +250 New
ASN
12
Advisory Services Network
Georgia
$8K +$7.43K +246 New
AAS
13
Ameritas Advisory Services
Nebraska
$5.15K +$5.04K +167 New
GWM
14
Geneos Wealth Management
Colorado
$4.87K – – –
TC
15
Trust Company
Kansas
$4.19K – – –
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$3.25K – – –
Morgan Stanley
17
Morgan Stanley
New York
$2.83K – – –
BAM
18
Belpointe Asset Management
Nevada
$2.27K – – –

THNQ Hedge Fund Activity: Q1 2023 in Review

17 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Artificial Intelligence ETF (THNQ) for Q1 2023, worth a combined $4.06M — down 17% from $4.88M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new THNQ positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $413K. The largest seller was Jane Street, cutting an estimated $1.31M.

  • 17 institutional investors held ROBO Global Artificial Intelligence ETF (THNQ) as of Q1 2023, up from 13 in Q4 2022.
  • Funds reported $4.06M of ROBO Global Artificial Intelligence ETF stock for Q1 2023, down 17% quarter-over-quarter.
  • 4 funds opened new ROBO Global Artificial Intelligence ETF positions in Q1 2023 and 0 closed out, a net change of +4 holders.
  • The largest ROBO Global Artificial Intelligence ETF buyer in Q1 2023 was Bank of Montreal, an estimated $413K added.
  • The largest ROBO Global Artificial Intelligence ETF seller in Q1 2023 was Jane Street, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2023.