VanEck Robotics logo

VanEck Robotics

IBOTNASDAQ

VanEck Robotics is an exchange-traded fund on NASDAQ. As of Q3 2025, 9 institutional investors hold shares in this ETF, with total holdings valued at $3.3M. Avestar Capital, LLC is the largest holder with a position valued at $2.0M.

Overview

Overview of institutional ownership in IBOT as of Q3 2025

All Institutions

Institutions
9
Value Held
$3.3M
Shares Held
66.7K
Avg Position
$370.0K
Median Position
$79.3K

Hedge Funds

Hedge Funds
1
Value Held
$610.0K
Shares Held
12.2K
Avg Position
$610.0K
Median Position
$610.0K

Biggest Investors

Institutions with the largest positions in IBOT as of Q3 2025

InstitutionPosition Value
$2.0M
0.14% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$610.0K
0.00% of portfolio
$452.8K
0.13% of portfolio
$99.9K
0.00% of portfolio
$79.3K
0.01% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$52.0K
0.00% of portfolio
$49.6K
0.00% of portfolio
$2.5K
0.00% of portfolio
$1.1K
0.00% of portfolio
-
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for IBOT in Q3 2025

Traded
+$922.3K
Buyers
5
Sellers
3
Total Bought
+$2.6M
Total Sold
$1.6M
Avg Position
$302.7K

Biggest Buyers

InstitutionNet Bought
+$2.0M
+39.7K shares
+$452.8K
+9.1K shares
+$79.3K
+1.6K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$52.0K
+1.0K shares
+$1.1K
+22.0 shares

Biggest Sellers

InstitutionNet Sold
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.0M
20.8K shares
$607.4K
13.2K shares
$368.0
8.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited IBOT in Q3 2025

New Positions
5
New Value
$2.6M
Exited Positions
2
Exited Value
$607.8K

New Positions

InstitutionPosition Value
$2.0M
39.7K shares
$452.8K
9.1K shares
$79.3K
1.6K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$52.0K
1.0K shares
$1.1K
22.0 shares

Exited Positions

InstitutionPrevious Position
$607.4K
13.2K shares
$368.0
8.0 shares

Options Activity

Institutions with the largest Call and Put options positions in IBOT as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with IBOT as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.14%
$2.0M
0.13%
$452.8K
0.01%
$79.3K
0.00%
$99.9K
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
0.00%
$610.0K
0.00%
$49.6K
0.00%
$2.5K
0.00%
$1.1K
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
0.00%
$52.0K
0.00%
-

Hedge Fund Spotlight

Discover hedge funds investing in IBOT

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
VanEck Robotics logo

Position in VanEck Robotics

Market Value
$610.0K
Shares Held
12.2K
Portfolio Weight
0.00%
Owned Since
2024-Q4
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.