Global X Artificial Intelligence & Technology ETF
11 hedge funds and large institutions have $23.1M invested in Global X Artificial Intelligence & Technology ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
29.07% less ownership
Funds ownership: 77.66% → 48.59% (-29%)
45% less capital invested
Capital invested by funds: $41.9M → $23.1M (-$18.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$8.07M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$176K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$145K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$36.9K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$7.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$28.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$453K |
| 3 |
Jane Street
New York
|
-$179K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $13.9M | -$28.6M | -1,840,000 | -68% |
|
|
PP
2
Prudential plc
London, England,
United Kingdom
| $8.23M | +$8.07M | +519,200 | New |
|
|
3
Jane Street
New York
| $379K | -$179K | -11,519 | -32% |
|
|
4
Stifel Financial
St. Louis,
Missouri
| $179K | +$176K | +11,351 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $148K | +$145K | +9,350 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $97K | +$36.9K | +2,375 | +63% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $47K | +$3.26K | +210 | +8% |
|
8
Bank of America
Charlotte,
North Carolina
| $44K | +$3.92K | +252 | +10% |
|
|
MIFH
9
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $35K | +$3.11K | +200 | +10% |
|
|
BBPWM
10
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $8K | +$7.77K | +500 | New |
|
11
UBS Group
Zurich,
Switzerland
| $7K | +$6.76K | +435 | New |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$453K | -30,231 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$3K | -188 | Closed |
|
AIQ Hedge Fund Activity: Q3 2018 in Review
11 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q3 2018, worth a combined $23.1M — down 45% from $41.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AIQ positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Prudential plc, opening a new position worth an estimated $8.07M. The largest seller was Citigroup, cutting an estimated $28.6M.
- 11 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q3 2018, up from 8 in Q2 2018.
- Funds reported $23.1M of Global X Artificial Intelligence & Technology ETF stock for Q3 2018, down 45% quarter-over-quarter.
- 5 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q3 2018 and 2 closed out, a net change of +3 holders.
- The largest Global X Artificial Intelligence & Technology ETF buyer in Q3 2018 was Prudential plc, an estimated $8.07M added.
- The largest Global X Artificial Intelligence & Technology ETF seller in Q3 2018 was Citigroup, an estimated $28.6M sold.
Based on aggregated 13F filings for Q3 2018.