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IBOT — VANECK ROBOTICS ETF

Reported value held$2.54M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)5
Institutional value$2.54M · 36.90K sh
New / Add / Cut / Exit4 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -60.5% (-56.52K sh)
Institutional value change Down -48.9%

As of Q2 2026, 5 SEC-registered investment managers reported holding IBOT (VANECK ROBOTICS ETF) in their latest 13F filings, with a combined reported value of $2.54M across 36.90K shares. That is -60.5% by share count (-56.52K shares) versus the previous quarter, while reported value moved -48.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.35K $1.47M 0.00% Reduce
Goldman Sachs Group history 15.06K $1.04M 0.00% New
Morgan Stanley history 192 $13.20K 0.00% New
Fidelity Management & Research (FMR) history 165 $11.35K 0.00% New
JPMorgan Chase & Co history 127 $8.51K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 93.41K $4.97M 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 52.75K $2.78M 0.00% Add

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.22K $610.05K 0.00% Reduce
Morgan Stanley history 1.04K $52.04K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 32.99K $1.52M 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 108.42K $4.26M 0.00% Add
UBS Group AG history 150 $5.90K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q1 2024Q4 2023Q3 2023Q2 2023
Citadel Advisors 21.35K 93.41K 52.75K 12.22K 32.99K 108.42K 51.43K 20.32K — 20.65K 20.75K
Goldman Sachs Group 15.06K — — — — — — — — — —
Morgan Stanley 192 — — 1.04K — — — — — — —
Fidelity Management & Research (FMR) 165 — — — — — — — — — —
JPMorgan Chase & Co 127 — — — — — — — — — —
UBS Group AG — — — — — 150 1.05K 17 798 — 20

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