Global X Artificial Intelligence & Technology ETF
23 hedge funds and large institutions have $54.5M invested in Global X Artificial Intelligence & Technology ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
171% more capital invested
Capital invested by funds: $20.1M → $54.5M (+$34.4M)
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
28% more funds holding
Funds holding: 18 → 23 (+5)
18.94% more ownership
Funds ownership: 39.79% → 58.73% (+19%)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
+$29.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$800K |
| 3 |
LPL Financial
San Diego,
California
|
+$571K |
| 4 |
HAS
HBW Advisory Services
Simi Valley,
California
|
+$543K |
| 5 |
ECA
Elevated Capital Advisors
Sandy,
Utah
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$935K |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$559K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$151K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$94.9K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | -$23 | -1 | Closed |
|
AIQ Hedge Fund Activity: Q3 2020 in Review
23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q3 2020, worth a combined $54.5M — up 171% from $20.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AIQ positions and 3 closed out — a net gain of 5 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Daiwa Securities Group, opening a new position worth an estimated $29.7M. The largest seller was Citadel Advisors, cutting an estimated $935K.
- 23 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q3 2020, up from 18 in Q2 2020.
- Funds reported $54.5M of Global X Artificial Intelligence & Technology ETF stock for Q3 2020, up 171% quarter-over-quarter.
- 8 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q3 2020 and 3 closed out, a net change of +5 holders.
- The largest Global X Artificial Intelligence & Technology ETF buyer in Q3 2020 was Daiwa Securities Group, an estimated $29.7M added.
- The largest Global X Artificial Intelligence & Technology ETF seller in Q3 2020 was Citadel Advisors, an estimated $935K sold.
Based on aggregated 13F filings for Q3 2020.