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Global X Artificial Intelligence & Technology ETF
AIQ

287 hedge funds and large institutions have $943M invested in Global X Artificial Intelligence & Technology ETF in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 60

109% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $1.32M

15% more capital invested

Capital invested by funds: $823M → $943M (+$120M)

9% more funds holding

Funds holding: 264 → 287 (+23)

1.82% more ownership

Funds ownership: 40.29% → 42.11% (+1.8%)

Holders
287
Holders Change
+23
Holders Change %
+8.71%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
48
Increased
131
Reduced
60
Closed
23
Calls
$1.67M
Puts
$1.32M
Net Calls
+$353K
Net Calls Change
+$788K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$49.3M
2
Bank of America
Bank of America
North Carolina
+$14.6M
3
Morgan Stanley
Morgan Stanley
New York
+$12.5M
4
UBS Group
UBS Group
Switzerland
+$7.56M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.92M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$18.2M
2
MMEA
Main Management ETF Advisors
California
-$14.5M
3
SFC
Strategic Financial Concepts
Texas
-$10.3M
4
MML Investors Services
MML Investors Services
Massachusetts
-$6.45M
5
LPL Financial
LPL Financial
California
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFT
51
Providence First Trust
Arizona
$2.25M +$2.12M +60,404 New
RAM
52
Riggs Asset Management
Pennsylvania
$2.23M +$24.8K +706 +1%
SFPG
53
Stonebridge Financial Planning Group
Florida
$2.13M +$166K +4,717 +9%
CCFM
54
Clear Creek Financial Management
Washington
$1.95M +$7.58K +216 +0.4%
SCM
55
Steele Capital Management
Iowa
$1.94M +$813K +23,140 +80%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$1.89M +$1.78M +50,829 New
BTI
57
Blue Trust Inc
Georgia
$1.72M +$250K +7,125 +17%
SWP
58
Stratos Wealth Partners
Ohio
$1.7M +$215K +6,114 +15%
TWC
59
TD Waterhouse Canada
Ontario, Canada
$1.68M +$574K +16,345 +55%
Envestnet Portfolio Solutions
60
Envestnet Portfolio Solutions
Illinois
$1.66M +$118K +3,367 +8%
MOS
61
MGO One Seven
Ohio
$1.65M +$165K +4,711 +12%
HCM
62
Howard Capital Management
Georgia
$1.6M -$23K -655 -1%
Mariner
63
Mariner
Kansas
$1.59M +$30.3K +863 +2%
KPWS
64
Kestra Private Wealth Services
Texas
$1.56M -$633K -18,027 -30%
GXJ
65
Global X Japan
Japan
$1.53M +$1.45M +41,172 New
Citadel Advisors
66
Citadel Advisors
Florida
$1.45M +$1.37M +38,974 New
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$1.45M +$1.08M +30,658 +369%
DAS
68
Dynamic Advisor Solutions
Arizona
$1.43M +$10.4K +296 +0.8%
AC
69
Anson Capital
Georgia
$1.41M -$66.7K -1,900 -5%
PIA
70
Perennial Investment Advisors
California
$1.39M +$93.9K +2,673 +8%
EL
71
Essex LLC
Illinois
$1.37M -$129K -3,673 -9%
EH
72
Equitable Holdings
New York
$1.33M +$82.7K +2,354 +7%
NWM
73
Napa Wealth Management
California
$1.29M -$5.23K -149 -0.4%
ACA
74
Aptus Capital Advisors
Alabama
$1.27M +$307K +8,737 +34%
Creative Planning
75
Creative Planning
Kansas
$1.24M +$235K +6,689 +25%
1 2
3
4 5

AIQ Hedge Fund Activity: Q3 2024 in Review

287 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q3 2024, worth a combined $943M — up 15% from $823M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AIQ positions and 23 closed out — a net gain of 25 holders — while 131 added to existing stakes and 60 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $49.3M. The largest seller was Envestnet Asset Management, cutting an estimated $18.2M.

  • 287 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q3 2024, up from 264 in Q2 2024.
  • Funds reported $943M of Global X Artificial Intelligence & Technology ETF stock for Q3 2024, up 15% quarter-over-quarter.
  • 48 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q3 2024 and 23 closed out, a net change of +25 holders.
  • The largest Global X Artificial Intelligence & Technology ETF buyer in Q3 2024 was Bank of Montreal, an estimated $49.3M added.
  • The largest Global X Artificial Intelligence & Technology ETF seller in Q3 2024 was Envestnet Asset Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2024.