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ROBO Global Artificial Intelligence ETF

81 hedge funds and large institutions have $109M invested in ROBO Global Artificial Intelligence ETF in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

16% more funds holding

Funds holding: 7081 (+11)

2% more capital invested

Capital invested by funds: $107M → $109M (+$2.39M)

1.29% less ownership

Funds ownership: 38.8%37.51% (-1.3%)

Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
26
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change

THNQ Hedge Fund Activity: Q4 2025 in Review

81 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Artificial Intelligence ETF (THNQ) for Q4 2025, worth a combined $109M — up 2.2% from $107M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new THNQ positions and 10 closed out — a net gain of 11 holders — while 26 added to existing stakes and 13 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $663K. The largest seller was UBS Group, cutting an estimated $998K.

  • 81 institutional investors held ROBO Global Artificial Intelligence ETF (THNQ) as of Q4 2025, up from 70 in Q3 2025.
  • Funds reported $109M of ROBO Global Artificial Intelligence ETF stock for Q4 2025, up 2.2% quarter-over-quarter.
  • 21 funds opened new ROBO Global Artificial Intelligence ETF positions in Q4 2025 and 10 closed out, a net change of +11 holders.
  • The largest ROBO Global Artificial Intelligence ETF buyer in Q4 2025 was GTS Securities, an estimated $663K added.
  • The largest ROBO Global Artificial Intelligence ETF seller in Q4 2025 was UBS Group, an estimated $998K sold.

Based on aggregated 13F filings for Q4 2025.