HTEC · ROBO Global Healthcare Technology and Innovation ETF ETF
$42.35
-0.34 (-0.79%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $1,120,265
Total Shares: 30,042
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2023Top Holder
77.1%
+53.9 pts
Top 5
100.0%
+14.0 pts
Top 10
100.0%
+4.7 pts
HHI
6,469
Highly concentrated+4,869
Quarterly Activity
vs Jun 30, 2023
New
1
Increased
0
Decreased
1
Sold Out
24
Unchanged
0
Holder count:
-23
Institutional value:
-95.1%
Shares held:
-96.1%
Top Buyers
vs Jun 30, 2023No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | −169,604 | 6,878 |
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 23,164 | $863,785 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 158,910 | $4,780,012 | |
| Mega JANE STREET GROUP, LLC | 129,489 | $3,895,029 | |
| Mega MORGAN STANLEY | 103,652 | $3,117,852 | |
| Mega ROYAL BANK OF CANADA | 86,501 | $2,601,949 | |
| Small Ellis Investment Partners, LLC | 28,133 | $846,240 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC HTEC | $863,785 | 77.11% | 23,164 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC HTEC | $256,480 | 22.89% | 6,878 | Shares | 2026-08-27 |