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Global X Artificial Intelligence & Technology ETF

40 hedge funds and large institutions have $81.4M invested in Global X Artificial Intelligence & Technology ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

10.01% more ownership

Funds ownership: 46.15%56.17% (+10%)

3% more funds holding

Funds holding: 3940 (+1)

7% less capital invested

Capital invested by funds: $87.4M → $81.4M (-$5.98M)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$87K
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$36K
TRCT
28
Tower Research Capital (TRC)
New York
$33K +$33.9K +1,227 New
IA
29
IFP Advisors
Florida
$33K +$59.1K +2,139 New
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$18K -$83 -3 -0.5%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$18K +$14.2K +514 +302%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$11K +$773 +28 +7%
BCV
33
Banque Cantonale Vaudoise
Switzerland
$9K
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$9K
CIAS
35
Capital Investment Advisory Services
North Carolina
$9K +$9.08K +329 New
JFA
36
JNBA Financial Advisors
Minnesota
$5K
GIA
37
Goodwin Investment Advisory
Georgia
$4K
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$2K
Simplex Trading
39
Simplex Trading
Illinois
$2K +$2.76K +100 New
HAS
40
HBW Advisory Services
California
-$934K -29,371 Closed
BCM
41
BlueCrest Capital Management
Jersey
-$803K -25,247 Closed
UBS Group
42
UBS Group
Switzerland
-$18K -561 Closed
CFGS
43
Concourse Financial Group Securities
Alabama
-$8.39K -304 Closed
IFAM
44
Institutional & Family Asset Management
Colorado
-$5K -150 Closed
Wells Fargo
45
Wells Fargo
California
+$28 +1 New

AIQ Hedge Fund Activity: Q1 2022 in Review

40 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q1 2022, worth a combined $81.4M — down 6.8% from $87.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AIQ positions and 5 closed out — a net gain of 3 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $5.52M. The largest seller was HBW Advisory Services, exiting entirely with an estimated $934K sold.

  • 40 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q1 2022, up from 39 in Q4 2021.
  • Funds reported $81.4M of Global X Artificial Intelligence & Technology ETF stock for Q1 2022, down 6.8% quarter-over-quarter.
  • 8 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q1 2022 and 5 closed out, a net change of +3 holders.
  • The largest Global X Artificial Intelligence & Technology ETF buyer in Q1 2022 was Goldman Sachs, an estimated $5.52M added.
  • The largest Global X Artificial Intelligence & Technology ETF seller in Q1 2022 was HBW Advisory Services, an estimated $934K sold.

Based on aggregated 13F filings for Q1 2022.