Global X Artificial Intelligence & Technology ETF
264 hedge funds and large institutions have $823M invested in Global X Artificial Intelligence & Technology ETF in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 128 increasing their positions, 32 reducing their positions, and 17 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 32
276% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 17
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more funds holding
Funds holding: 221 → 264 (+43)
16% more capital invested
Capital invested by funds: $711M → $823M (+$112M)
2.15% less ownership
Funds ownership: 42.44% → 40.29% (-2.1%)
20% less call options, than puts
Call options by funds: $1.72M | Put options by funds: $2.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$33.7M |
| 2 |
Morgan Stanley
New York
|
+$18.1M |
| 3 |
LPL Financial
San Diego,
California
|
+$13.8M |
| 4 |
VWM
Valley Wealth Managers
Paramus,
New Jersey
|
+$10.7M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$48.7M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$24.4M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$11.9M |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$5.41M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$4.34M |
AIQ Hedge Fund Activity: Q2 2024 in Review
264 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q2 2024, worth a combined $823M — up 16% from $711M a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new AIQ positions and 17 closed out — a net gain of 47 holders — while 128 added to existing stakes and 32 trimmed.
The largest buyer was Bank of America, adding an estimated $33.7M. The largest seller was Bank of Montreal, exiting entirely with an estimated $48.7M sold.
- 264 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q2 2024, up from 221 in Q1 2024.
- Funds reported $823M of Global X Artificial Intelligence & Technology ETF stock for Q2 2024, up 16% quarter-over-quarter.
- 64 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q2 2024 and 17 closed out, a net change of +47 holders.
- The largest Global X Artificial Intelligence & Technology ETF buyer in Q2 2024 was Bank of America, an estimated $33.7M added.
- The largest Global X Artificial Intelligence & Technology ETF seller in Q2 2024 was Bank of Montreal, an estimated $48.7M sold.
Based on aggregated 13F filings for Q2 2024.