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ROBO Global Artificial Intelligence ETF

20 hedge funds and large institutions have $11.1M invested in ROBO Global Artificial Intelligence ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

174% more capital invested

Capital invested by funds: $4.06M → $11.1M (+$7.05M)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

18% more funds holding

Funds holding: 1720 (+3)

7.27% more ownership

Funds ownership: 15.54%22.81% (+7.3%)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$4.79M +$3.75M +114,102 +598%
Jane Street
2
Jane Street
New York
$4.16M +$1.7M +51,860 +81%
BPA
3
Beacon Pointe Advisors
California
$468K +$10.8K +329 +3%
RJA
4
Raymond James & Associates
Florida
$447K +$408K +12,425 New
LPL Financial
5
LPL Financial
California
$341K +$51.1K +1,555 +20%
Citadel Advisors
6
Citadel Advisors
Florida
$310K +$283K +8,605 New
Stifel Financial
7
Stifel Financial
Missouri
$202K +$184K +5,611 New
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$114K +$104K +3,179 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$96K +$3.38K +103 +4%
VNA
10
Valley National Advisers
Pennsylvania
$40K +$36.4K +1,110 New
Citigroup
11
Citigroup
New York
$32.4K
SPIA
12
Steward Partners Investment Advisory
New York
$20.2K +$18.4K +560 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$19.6K -$470K -14,320 -96%
HNB
14
Huntington National Bank
Ohio
$17.8K
Osaic Holdings
15
Osaic Holdings
Arizona
$13.1K -$2.46K -75 -17%
CIA
16
Cape Investment Advisory
Georgia
$9K
GWM
17
Geneos Wealth Management
Colorado
$5.4K
Morgan Stanley
18
Morgan Stanley
New York
$5.22K +$1.9K +58 +67%
TC
19
Trust Company
Kansas
$4.64K
TWC
20
TD Waterhouse Canada
Ontario, Canada
$3.6K +$3.28K +100 New
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$3.6K
LC
22
Lindbrook Capital
California
-$35.7K -1,100 Closed
ASN
23
Advisory Services Network
Georgia
-$8K -246 Closed
AAS
24
Ameritas Advisory Services
Nebraska
-$5.15K -167 Closed
BAM
25
Belpointe Asset Management
Nevada
-$2.27K -70 Closed

THNQ Hedge Fund Activity: Q2 2023 in Review

20 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Artificial Intelligence ETF (THNQ) for Q2 2023, worth a combined $11.1M — up 174% from $4.06M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new THNQ positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, adding an estimated $3.75M. The largest seller was Bank of Montreal, cutting an estimated $470K.

  • 20 institutional investors held ROBO Global Artificial Intelligence ETF (THNQ) as of Q2 2023, up from 17 in Q1 2023.
  • Funds reported $11.1M of ROBO Global Artificial Intelligence ETF stock for Q2 2023, up 174% quarter-over-quarter.
  • 7 funds opened new ROBO Global Artificial Intelligence ETF positions in Q2 2023 and 4 closed out, a net change of +3 holders.
  • The largest ROBO Global Artificial Intelligence ETF buyer in Q2 2023 was UBS Group, an estimated $3.75M added.
  • The largest ROBO Global Artificial Intelligence ETF seller in Q2 2023 was Bank of Montreal, an estimated $470K sold.

Based on aggregated 13F filings for Q2 2023.