Global X Artificial Intelligence & Technology ETF
AIQ
12 hedge funds and large institutions have $13.5M invested in Global X Artificial Intelligence & Technology ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
5.9% less ownership
Funds ownership: 48.59% → 42.69% (-5.9%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
41% less capital invested
Capital invested by funds: $23.1M → $13.5M (-$9.59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.43M |
| 2 |
Jane Street
New York
|
+$302K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$302K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$23.7K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$20.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$7.68M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$97K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$32.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$29.3K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$4.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
1
Prudential plc
London, England,
United Kingdom
| $6.71M | – | – | – |
|
|
2
Citigroup
New York
| $4.25M | -$7.68M | -550,000 | -63% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.33M | +$1.43M | +102,519 | New |
|
|
4
Jane Street
New York
| $586K | +$302K | +21,628 | +90% |
|
|
5
Citadel Advisors
Miami,
Florida
| $280K | +$302K | +21,627 | New |
|
6
Stifel Financial
St. Louis,
Missouri
| $146K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $91K | -$32.1K | -2,300 | -25% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $57K | +$20.4K | +1,465 | +49% |
|
|
MIFH
9
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $28K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $27K | +$23.7K | +1,701 | +391% |
|
|
11
Bank of America
Charlotte,
North Carolina
| $8K | -$29.3K | -2,101 | -76% |
|
|
BBPWM
12
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $3K | -$4.19K | -300 | -60% |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$97K | -6,125 | Closed |
|
AIQ Hedge Fund Activity: Q4 2018 in Review
12 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q4 2018, worth a combined $13.5M — down 41% from $23.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AIQ positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.43M. The largest seller was Citigroup, cutting an estimated $7.68M.
- 12 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q4 2018, up from 11 in Q3 2018.
- Funds reported $13.5M of Global X Artificial Intelligence & Technology ETF stock for Q4 2018, down 41% quarter-over-quarter.
- 2 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q4 2018 and 1 closed out, a net change of +1 holder.
- The largest Global X Artificial Intelligence & Technology ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $1.43M added.
- The largest Global X Artificial Intelligence & Technology ETF seller in Q4 2018 was Citigroup, an estimated $7.68M sold.
Based on aggregated 13F filings for Q4 2018.