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ROBO Global Artificial Intelligence ETF

42 hedge funds and large institutions have $41.5M invested in ROBO Global Artificial Intelligence ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

3% more capital invested

Capital invested by funds: $40.1M → $41.5M (+$1.39M)

1.9% less ownership

Funds ownership: 32.28%30.38% (-1.9%)

11% less funds holding

Funds holding: 4742 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$26.2M +$2.79M +63,290 +13%
PS
2
Portfolio Strategies
New York
$2.33M +$1.56M +35,370 +237%
LPL Financial
3
LPL Financial
California
$2.27M +$246K +5,574 +13%
KWM
4
Kingsview Wealth Management
Oregon
$2.16M -$137K -3,099 -6%
BPA
5
Beacon Pointe Advisors
California
$1.01M +$2.82K +64 +0.3%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$976K -$189K -4,285 -17%
RJA
7
Raymond James & Associates
Florida
$910K +$27.6K +625 +3%
SA
8
Strategic Advocates
Utah
$825K +$355K +8,045 +82%
Goldman Sachs
9
Goldman Sachs
New York
$681K +$649K +14,713 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$661K +$75.9K +1,721 +14%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$477K +$173K +3,916 +61%
Jane Street
12
Jane Street
New York
$431K -$3.34M -75,829 -89%
HighTower Advisors
13
HighTower Advisors
Illinois
$347K -$6.4K -145 -2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$347K +$117K +2,650 +55%
Truist Financial
15
Truist Financial
North Carolina
$336K +$60.1K +1,362 +23%
SC
16
Scotia Capital
Ontario, Canada
$243K +$3.09K +70 +1%
LI
17
LRI Investments
Florida
$181K +$165K +3,735 New
Osaic Holdings
18
Osaic Holdings
Arizona
$179K -$109K -2,479 -39%
LC
19
Lindbrook Capital
California
$172K +$78.5K +1,780 +92%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$115K -$3K -68 -3%
Morgan Stanley
21
Morgan Stanley
New York
$106K -$49.4K -1,120 -33%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$102K +$66.2K +1,500 +214%
VNA
23
Valley National Advisers
Pennsylvania
$56K
HI
24
Harbour Investments
Wisconsin
$48.6K
Citigroup
25
Citigroup
New York
$41.6K

THNQ Hedge Fund Activity: Q3 2024 in Review

42 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Artificial Intelligence ETF (THNQ) for Q3 2024, worth a combined $41.5M — up 3.5% from $40.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of THNQ and 3 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 14 added.

The largest buyer was UBS Group, adding an estimated $2.79M. The largest seller was Jane Street, cutting an estimated $3.34M.

  • 42 institutional investors held ROBO Global Artificial Intelligence ETF (THNQ) as of Q3 2024, down from 47 in Q2 2024.
  • Funds reported $41.5M of ROBO Global Artificial Intelligence ETF stock for Q3 2024, up 3.5% quarter-over-quarter.
  • 3 funds opened new ROBO Global Artificial Intelligence ETF positions in Q3 2024 and 8 closed out, a net change of -5 holders.
  • The largest ROBO Global Artificial Intelligence ETF buyer in Q3 2024 was UBS Group, an estimated $2.79M added.
  • The largest ROBO Global Artificial Intelligence ETF seller in Q3 2024 was Jane Street, an estimated $3.34M sold.

Based on aggregated 13F filings for Q3 2024.