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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
EW
101
Elyxium Wealth
California
$750K +$708K +20,167 New
AWC
102
Abundance Wealth Counselors
Pennsylvania
$744K +$150K +4,265 +27%
CAM
103
Carret Asset Management
New York
$729K +$56.2K +1,600 +9%
AQR Capital Management
104
AQR Capital Management
Connecticut
$726K +$232K +6,606 +51%
KWM
105
Kingsview Wealth Management
Oregon
$711K +$5.86K +167 +0.9%
Comerica Bank
106
Comerica Bank
Texas
$710K -$12.7K -362 -2%
SA
107
Sanctuary Advisors
Indiana
$709K +$214K +6,102 +50%
RW
108
REDW Wealth
New Mexico
$667K +$109K +3,106 +21%
JWCA
109
J.W. Cole Advisors
Florida
$660K +$23.9K +681 +4%
TYCC
110
Texas Yale Capital Corp
Florida
$640K – – –
FFA
111
Farther Finance Advisors
California
$639K -$276K -7,864 -31%
CCP
112
Clarity Capital Partners
California
$616K +$71.8K +2,046 +14%
EWM
113
Executive Wealth Management
Michigan
$600K +$138K +3,919 +32%
Vontobel Holding
114
Vontobel Holding
Switzerland
$589K +$145K +4,115 +35%
C
115
Certuity
Florida
$575K +$351 +10 +0.1%
MHS
116
M Holdings Securities
Oregon
$558K +$207K +5,892 +65%
SPIA
117
Steward Partners Investment Advisory
New York
$556K +$29.3K +835 +6%
SEP
118
Southland Equity Partners
Missouri
$552K +$20K +569 +4%
NC
119
NovaPoint Capital
Georgia
$546K -$46K -1,309 -8%
LTL
120
Lowery Thomas LLC
California
$538K +$18.1K +516 +4%
PSIWM
121
Paradigm Strategies in Wealth Management
Minnesota
$527K +$176K +5,024 +55%
BFG
122
Bleakley Financial Group
New Jersey
$501K +$195K +5,544 +70%
SWA
123
Stratos Wealth Advisors
Ohio
$498K +$9.69K +276 +2%
SFS
124
Sowell Financial Services
Arkansas
$496K -$8.39K -239 -2%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$495K +$467K +13,312 New
3 4
5
6 7

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.