Global X Artificial Intelligence & Technology ETF
29 hedge funds and large institutions have $85.2M invested in Global X Artificial Intelligence & Technology ETF in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 5 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
56% more capital invested
Capital invested by funds: $54.5M → $85.2M (+$30.7M)
26% more funds holding
Funds holding: 23 → 29 (+6)
0.38% more ownership
Funds ownership: 58.73% → 59.11% (+0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
+$16.9M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$2.34M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.06M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$432K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$382K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$833K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$750K |
| 3 |
Jane Street
New York
|
-$545K |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$425K |
| 5 |
TI
tru Independence
Portland,
Oregon
|
-$43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFA
26
JNBA Financial Advisors
Bloomington,
Minnesota
| $5K | +$5.07K | +200 | New |
|
|
GIA
27
Goodwin Investment Advisory
Woodstock,
Georgia
| $4K | +$3.8K | +150 | New |
|
28
Citigroup
New York
| $3K | – | – | – |
|
29
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | – | – | – |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$833K | -35,432 | Closed |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$750K | -31,905 | Closed |
|
|
32
Jane Street
New York
| – | -$545K | -23,190 | Closed |
|
|
TI
33
tru Independence
Portland,
Oregon
| – | -$43K | -1,850 | Closed |
|
|
NNP
34
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$31K | -1,316 | Closed |
|
AIQ Hedge Fund Activity: Q4 2020 in Review
29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q4 2020, worth a combined $85.2M — up 56% from $54.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AIQ positions and 5 closed out — a net gain of 6 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Daiwa Securities Group, adding an estimated $16.9M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $833K sold.
- 29 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q4 2020, up from 23 in Q3 2020.
- Funds reported $85.2M of Global X Artificial Intelligence & Technology ETF stock for Q4 2020, up 56% quarter-over-quarter.
- 11 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q4 2020 and 5 closed out, a net change of +6 holders.
- The largest Global X Artificial Intelligence & Technology ETF buyer in Q4 2020 was Daiwa Securities Group, an estimated $16.9M added.
- The largest Global X Artificial Intelligence & Technology ETF seller in Q4 2020 was Susquehanna International Group, an estimated $833K sold.
Based on aggregated 13F filings for Q4 2020.