Global X Artificial Intelligence & Technology ETF
287 hedge funds and large institutions have $943M invested in Global X Artificial Intelligence & Technology ETF in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 60 reducing their positions, and 23 closing their positions.
118% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 60
109% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 23
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $1.32M
15% more capital invested
Capital invested by funds: $823M → $943M (+$120M)
9% more funds holding
Funds holding: 264 → 287 (+23)
1.82% more ownership
Funds ownership: 40.29% → 42.11% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$49.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$14.6M |
| 3 |
Morgan Stanley
New York
|
+$12.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.56M |
| 5 |
JP Morgan Chase
New York
|
+$6.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$18.2M |
| 2 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
-$14.5M |
| 3 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$10.3M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$6.45M |
| 5 |
LPL Financial
San Diego,
California
|
-$3.78M |
AIQ Hedge Fund Activity: Q3 2024 in Review
287 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q3 2024, worth a combined $943M — up 15% from $823M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AIQ positions and 23 closed out — a net gain of 25 holders — while 131 added to existing stakes and 60 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $49.3M. The largest seller was Envestnet Asset Management, cutting an estimated $18.2M.
- 287 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q3 2024, up from 264 in Q2 2024.
- Funds reported $943M of Global X Artificial Intelligence & Technology ETF stock for Q3 2024, up 15% quarter-over-quarter.
- 48 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q3 2024 and 23 closed out, a net change of +25 holders.
- The largest Global X Artificial Intelligence & Technology ETF buyer in Q3 2024 was Bank of Montreal, an estimated $49.3M added.
- The largest Global X Artificial Intelligence & Technology ETF seller in Q3 2024 was Envestnet Asset Management, an estimated $18.2M sold.
Based on aggregated 13F filings for Q3 2024.