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Global X Artificial Intelligence & Technology ETF

684 hedge funds and large institutions have $5.25B invested in Global X Artificial Intelligence & Technology ETF in 2026 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 231 increasing their positions, 162 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 35

43% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 162

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

33% more capital invested

Capital invested by funds: $3.95B → $5.25B (+$1.29B)

20% more funds holding

Funds holding: 571684 (+113)

4.67% less ownership

Funds ownership: 54.33%49.66% (-4.7%)

65% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $53.8M

Holders
684
Holders Change
+113
Holders Change %
+19.79%
% of All Funds
8.26%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.13%
New
161
Increased
231
Reduced
162
Closed
35
Calls
$18.7M
Puts
$53.8M
Net Calls
-$35.1M
Net Calls Change
-$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
51
Modern Wealth Management
Kansas
$9.85M +$920K +15,413 +11%
BSG
52
Black Swift Group
Colorado
$9.77M -$143K -2,400 -2%
CAG
53
Curtis Advisory Group
California
$9.37M -$4.95K -83 -0.1%
VF
54
Vista Finance
Missouri
$9.34M +$8.49M +142,330 New
DWML
55
Decker Wealth Management LLC
Tennessee
$9.25M -$1.27M -21,243 -13%
HPC
56
Hobart Private Capital
North Carolina
$9.12M +$105K +1,762 +1%
QC
57
Quadrature Capital
United Kingdom
$8.74M +$7.95M +133,195 New
CG
58
Clarus Group
Texas
$8.46M -$169K -2,828 -2%
GS
59
GTS Securities
Florida
$8.43M -$2.43M -40,780 -24%
PLC
60
Pillsbury Lake Capital
California
$8.38M +$7.62M +127,765 New
MCWS
61
McKinley Carter Wealth Services
West Virginia
$8.36M +$20.6K +345 +0.3%
BFG
62
Bleakley Financial Group
New Jersey
$8.21M -$631K -10,579 -8%
DADC
63
D.A. Davidson & Co
Montana
$8.03M +$53.8K +901 +0.7%
BCM
64
Brookstone Capital Management
Illinois
$7.92M -$351K -5,885 -5%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$7.85M -$365K -6,109 -5%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$7.7M -$835K -14,000 -11%
NC
67
NovaPoint Capital
Georgia
$7.4M +$4.52M +75,827 +205%
Creative Planning
68
Creative Planning
Kansas
$7.37M +$576K +9,654 +9%
TWC
69
TD Waterhouse Canada
Ontario, Canada
$7.27M +$864K +14,477 +15%
Citadel Advisors
70
Citadel Advisors
Florida
$7.13M +$2.05M +34,286 +46%
BW
71
Balance Wealth
Ohio
$6.85M -$916K -15,351 -13%
FFA
72
Farther Finance Advisors
California
$6.69M +$60.5K +1,014 +1%
CWM
73
Centurion Wealth Management
Virginia
$6.53M -$1.97M -33,011 -25%
NPT
74
National Philanthropic Trust
Pennsylvania
$6.51M -$1.56M -26,171 -21%
BWM
75
Brown Wealth Management
Illinois
$6.5M +$1.82M +30,464 +44%

AIQ Hedge Fund Activity: Q2 2026 in Review

684 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q2 2026, worth a combined $5.25B — up 33% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new AIQ positions and 35 closed out — a net gain of 126 holders — while 231 added to existing stakes and 162 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $85.1M. The largest seller was PNC Financial Services Group, cutting an estimated $559M.

  • 684 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q2 2026, up from 571 in Q1 2026.
  • Funds reported $5.25B of Global X Artificial Intelligence & Technology ETF stock for Q2 2026, up 33% quarter-over-quarter.
  • 161 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q2 2026 and 35 closed out, a net change of +126 holders.
  • The largest Global X Artificial Intelligence & Technology ETF buyer in Q2 2026 was Neuberger Berman Group, an estimated $85.1M added.
  • The largest Global X Artificial Intelligence & Technology ETF seller in Q2 2026 was PNC Financial Services Group, an estimated $559M sold.

Based on aggregated 13F filings for Q2 2026.