Global X Artificial Intelligence & Technology ETF
33 hedge funds and large institutions have $107M invested in Global X Artificial Intelligence & Technology ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
26% more capital invested
Capital invested by funds: $85.2M → $107M (+$22.1M)
14% more funds holding
Funds holding: 29 → 33 (+4)
2.84% less ownership
Funds ownership: 59.11% → 56.27% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
+$18M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.28M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$848K |
| 4 |
Jane Street
New York
|
+$414K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$2.21M |
| 2 |
LPL Financial
San Diego,
California
|
-$998K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$463K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$403K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$53.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
26
Concourse Financial Group Securities
Birmingham,
Alabama
| $9K | – | – | – |
|
|
JFA
27
JNBA Financial Advisors
Bloomington,
Minnesota
| $6K | – | – | – |
|
|
GIA
28
Goodwin Investment Advisory
Woodstock,
Georgia
| $4K | – | – | – |
|
29
Fidelity Investments
Boston,
Massachusetts
| $4K | +$4.29K | +150 | New |
|
30
Citigroup
New York
| $3K | – | – | – |
|
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | – | – | – |
|
|
FTUS
32
Flow Traders U.S.
New York
| – | -$2.21M | -81,284 | Closed |
|
|
BCM
33
BlueCrest Capital Management
St Helier,
Jersey
| – | -$463K | -17,033 | Closed |
|
|
ASN
34
Advisory Services Network
Atlanta,
Georgia
| – | -$27K | -1,000 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | +$29 | +1 | New |
|
36
UBS Group
Zurich,
Switzerland
| – | +$57 | +2 | New |
|
AIQ Hedge Fund Activity: Q1 2021 in Review
33 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q1 2021, worth a combined $107M — up 26% from $85.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AIQ positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Daiwa Securities Group, adding an estimated $18M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.21M sold.
- 33 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q1 2021, up from 29 in Q4 2020.
- Funds reported $107M of Global X Artificial Intelligence & Technology ETF stock for Q1 2021, up 26% quarter-over-quarter.
- 7 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q1 2021 and 3 closed out, a net change of +4 holders.
- The largest Global X Artificial Intelligence & Technology ETF buyer in Q1 2021 was Daiwa Securities Group, an estimated $18M added.
- The largest Global X Artificial Intelligence & Technology ETF seller in Q1 2021 was Flow Traders U.S., an estimated $2.21M sold.
Based on aggregated 13F filings for Q1 2021.