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Global X Artificial Intelligence & Technology ETF

358 hedge funds and large institutions have $1.25B invested in Global X Artificial Intelligence & Technology ETF in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 168 increasing their positions, 72 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 72

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

4% more funds holding

Funds holding: 343358 (+15)

3% more capital invested

Capital invested by funds: $1.22B → $1.25B (+$31.5M)

1.23% less ownership

Funds ownership: 44.38%43.14% (-1.2%)

61% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $4.52M

Holders
358
Holders Change
+15
Holders Change %
+4.37%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
56
Increased
168
Reduced
72
Closed
35
Calls
$1.78M
Puts
$4.52M
Net Calls
-$2.74M
Net Calls Change
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1M -$81.8K -2,076 -7%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$998K -$1M -25,433 -50%
AWM
103
Axxcess Wealth Management
California
$992K +$35.2K +893 +3%
BAM
104
Belpointe Asset Management
Nevada
$978K -$9.77K -248 -0.9%
TFCP
105
Twin Focus Capital Partners
Massachusetts
$977K
LSA
106
L & S Advisors
California
$963K +$333K +8,449 +47%
Citadel Advisors
107
Citadel Advisors
Florida
$942K -$465K -11,817 -31%
AQR Capital Management
108
AQR Capital Management
Connecticut
$924K
SA
109
SFI Advisors
New Jersey
$919K -$3.88M -98,555 -80%
CAM
110
Carret Asset Management
New York
$913K +$128K +3,245 +15%
SIM
111
Stratos Investment Management
Ohio
$902K +$50.2K +1,274 +5%
SA
112
Sanctuary Advisors
Indiana
$884K +$106K +2,691 +12%
GWM
113
Geneos Wealth Management
Colorado
$880K +$415K +10,546 +77%
JRFS
114
James Reed Financial Services
Ohio
$856K +$926K +23,517 New
LI
115
LRI Investments
Florida
$840K +$716K +18,180 +370%
GIM
116
Grassi Investment Management
California
$835K +$74.8K +1,900 +9%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$829K +$372K +9,443 +71%
SMC
118
Smith, Moore & Co
Missouri
$818K +$189K +4,796 +27%
AWM
119
AE Wealth Management
Kansas
$818K +$403K +10,222 +83%
GIA
120
Gladstone Institutional Advisory
Florida
$815K +$490K +12,437 +125%
RZH
121
Relyea Zuckerberg Hanson
Connecticut
$812K +$35.2K +893 +4%
PSP
122
Principal Street Partners
Tennessee
$804K +$236 +6 +0%
KIM
123
Kane Investment Management
California
$802K +$82.4K +2,093 +10%
AAP
124
Arax Advisory Partners
Colorado
$793K +$825K +20,950 +2,503%
MIA
125
Milestone Investment Advisors
Wisconsin
$792K -$36K -914 -4%

AIQ Hedge Fund Activity: Q1 2025 in Review

358 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q1 2025, worth a combined $1.25B — up 2.6% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new AIQ positions and 35 closed out — a net gain of 21 holders — while 168 added to existing stakes and 72 trimmed.

The largest buyer was UBS Group, adding an estimated $36.3M. The largest seller was Bank of America, cutting an estimated $11.1M.

  • 358 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q1 2025, up from 343 in Q4 2024.
  • Funds reported $1.25B of Global X Artificial Intelligence & Technology ETF stock for Q1 2025, up 2.6% quarter-over-quarter.
  • 56 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q1 2025 and 35 closed out, a net change of +21 holders.
  • The largest Global X Artificial Intelligence & Technology ETF buyer in Q1 2025 was UBS Group, an estimated $36.3M added.
  • The largest Global X Artificial Intelligence & Technology ETF seller in Q1 2025 was Bank of America, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2025.