Global X Artificial Intelligence & Technology ETF
162 hedge funds and large institutions have $397M invested in Global X Artificial Intelligence & Technology ETF in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 67 increasing their positions, 20 reducing their positions, and 11 closing their positions.
391% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 11
235% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 20
69% more capital invested
Capital invested by funds: $234M → $397M (+$162M)
34% more funds holding
Funds holding: 121 → 162 (+41)
2.66% more ownership
Funds ownership: 41.53% → 44.19% (+2.7%)
51% less call options, than puts
Call options by funds: $823K | Put options by funds: $1.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$37.2M |
| 2 |
Morgan Stanley
New York
|
+$20.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$15.3M |
| 4 |
LPL Financial
San Diego,
California
|
+$10.4M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$9.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.73M |
| 2 |
CM
Churchill Management
Los Angeles,
California
|
-$3.73M |
| 3 |
WHAM
Windmill Hill Asset Management
Waddesdon,
United Kingdom
|
-$2.69M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$2.29M |
| 5 |
TPW
Transatlantique Private Wealth
New York
|
-$1.33M |
AIQ Hedge Fund Activity: Q4 2023 in Review
162 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q4 2023, worth a combined $397M — up 69% from $234M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new AIQ positions and 11 closed out — a net gain of 43 holders — while 67 added to existing stakes and 20 trimmed.
The largest buyer was Bank of America, adding an estimated $37.2M. The largest seller was Jane Street, cutting an estimated $9.73M.
- 162 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q4 2023, up from 121 in Q3 2023.
- Funds reported $397M of Global X Artificial Intelligence & Technology ETF stock for Q4 2023, up 69% quarter-over-quarter.
- 54 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q4 2023 and 11 closed out, a net change of +43 holders.
- The largest Global X Artificial Intelligence & Technology ETF buyer in Q4 2023 was Bank of America, an estimated $37.2M added.
- The largest Global X Artificial Intelligence & Technology ETF seller in Q4 2023 was Jane Street, an estimated $9.73M sold.
Based on aggregated 13F filings for Q4 2023.