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Global X Artificial Intelligence & Technology ETF

485 hedge funds and large institutions have $3.11B invested in Global X Artificial Intelligence & Technology ETF in 2025 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 255 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 24

286% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 66

93% more capital invested

Capital invested by funds: $1.62B → $3.11B (+$1.5B)

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

17% more funds holding

Funds holding: 413485 (+72)

12.94% more ownership

Funds ownership: 45.43%58.37% (+13%)

59% less call options, than puts

Call options by funds: $4.82M | Put options by funds: $11.7M

Holders
485
Holders Change
+72
Holders Change %
+17.43%
% of All Funds
6.37%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.12%
New
105
Increased
255
Reduced
66
Closed
24
Calls
$4.82M
Puts
$11.7M
Net Calls
-$6.91M
Net Calls Change
-$7.61M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
201
Nations Financial Group
Iowa
$767K +$60.7K +1,334 +9%
SA
202
Sovran Advisors
California
$756K -$34.3K -753 -5%
KFGK
203
Keystone Financial Group (Kentucky)
Kentucky
$742K +$76K +1,671 +13%
MFG
204
Magnus Financial Group
New York
$738K +$384K +8,450 +130%
S4W
205
Solutions 4 Wealth
Texas
$736K +$678K +14,896 New
PSIWM
206
Paradigm Strategies in Wealth Management
Minnesota
$729K +$546 +12 +0.1%
CW
207
CreativeOne Wealth
Kansas
$728K +$54.4K +1,196 +9%
CFG
208
Citizens Financial Group
Rhode Island
$722K +$187K +4,114 +39%
Qube Research & Technologies (QRT)
209
Qube Research & Technologies (QRT)
United Kingdom
$713K +$650K +14,276 +8,979%
SWA
210
Stratos Wealth Advisors
Ohio
$709K -$72K -1,583 -10%
LTL
211
Lowery Thomas LLC
California
$706K +$14.2K +313 +2%
MIA
212
Milestone Investment Advisors
Wisconsin
$703K -$16.9K -372 -3%
EWM
213
Endowment Wealth Management
Wisconsin
$702K +$129K +2,839 +25%
EW
214
Elyxium Wealth
California
$700K +$592 +13 +0.1%
Focus Partners Wealth
215
Focus Partners Wealth
Massachusetts
$695K +$640K +14,069 New
ATPW
216
Ashton Thomas Private Wealth
Arizona
$693K +$267K +5,866 +72%
RA
217
RFG Advisory
Alabama
$677K -$18.1K -397 -3%
PCA
218
Prosperity Capital Advisors
Ohio
$666K +$130K +2,857 +27%
VWA
219
Visionary Wealth Advisors
Illinois
$654K +$602K +13,239 New
SFS
220
Sowell Financial Services
Arkansas
$630K +$202K +4,444 +53%
Northern Trust
221
Northern Trust
Illinois
$625K +$125K +2,750 +28%
WA
222
Waddell & Associates
Tennessee
$624K
CWP
223
Clark Wealth Partners
Illinois
$624K +$558K +12,265 New
AIP
224
Ameritas Investment Partners
Nebraska
$619K -$17.2K -378 -3%
MAG
225
Mayfair Advisory Group
Alabama
$609K

AIQ Hedge Fund Activity: Q3 2025 in Review

485 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q3 2025, worth a combined $3.11B — up 93% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new AIQ positions and 24 closed out — a net gain of 81 holders — while 255 added to existing stakes and 66 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $543M. The largest seller was Jane Street, exiting entirely with an estimated $17.5M sold.

  • 485 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q3 2025, up from 413 in Q2 2025.
  • Funds reported $3.11B of Global X Artificial Intelligence & Technology ETF stock for Q3 2025, up 93% quarter-over-quarter.
  • 105 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q3 2025 and 24 closed out, a net change of +81 holders.
  • The largest Global X Artificial Intelligence & Technology ETF buyer in Q3 2025 was PNC Financial Services Group, an estimated $543M added.
  • The largest Global X Artificial Intelligence & Technology ETF seller in Q3 2025 was Jane Street, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2025.