Global X Artificial Intelligence & Technology ETF
121 hedge funds and large institutions have $234M invested in Global X Artificial Intelligence & Technology ETF in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 53 increasing their positions, 7 reducing their positions, and 10 closing their positions.
657% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 7
565% more call options, than puts
Call options by funds: $605K | Put options by funds: $91K
390% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 10
44% more funds holding
Funds holding: 84 → 121 (+37)
39% more capital invested
Capital invested by funds: $169M → $234M (+$65.4M)
5.76% less ownership
Funds ownership: 47.3% → 41.53% (-5.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$13.6M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$8.62M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$7M |
| 4 |
Jane Street
New York
|
+$6.4M |
| 5 |
LPL Financial
San Diego,
California
|
+$5.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$12M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5.06M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$683K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$471K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$264K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
126
Global Retirement Partners
San Rafael,
California
| – | -$69.9K | -2,500 | Closed |
|
127
Belvedere Trading
Chicago,
Illinois
| – | -$48.6K | -1,730 | Closed |
|
|
HWA
128
HHM Wealth Advisors
Chattanooga,
Tennessee
| – | -$31.5K | -1,125 | Closed |
|
|
MIH
129
Meitav Investment House
Bene-Beraq,
Israel
| – | -$23.2K | -829 | Closed |
|
|
HCM
130
Hollencrest Capital Management
Newport Beach,
California
| – | -$5.59K | -200 | Closed |
|
|
EWM
131
EPG Wealth Management
Atlanta,
Georgia
| – | -$4.19K | -150 | Closed |
|
|
HT
132
Headlands Technologies
Chicago,
Illinois
| – | -$2.96K | -106 | Closed |
|
AIQ Hedge Fund Activity: Q3 2023 in Review
121 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q3 2023, worth a combined $234M — up 39% from $169M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new AIQ positions and 10 closed out — a net gain of 39 holders — while 53 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $13.6M. The largest seller was Prudential plc, exiting entirely with an estimated $12M sold.
- 121 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q3 2023, up from 84 in Q2 2023.
- Funds reported $234M of Global X Artificial Intelligence & Technology ETF stock for Q3 2023, up 39% quarter-over-quarter.
- 49 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q3 2023 and 10 closed out, a net change of +39 holders.
- The largest Global X Artificial Intelligence & Technology ETF buyer in Q3 2023 was Bank of America, an estimated $13.6M added.
- The largest Global X Artificial Intelligence & Technology ETF seller in Q3 2023 was Prudential plc, an estimated $12M sold.
Based on aggregated 13F filings for Q3 2023.