Global X Artificial Intelligence & Technology ETF
15 hedge funds and large institutions have $12.8M invested in Global X Artificial Intelligence & Technology ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
6% less funds holding
Funds holding: 16 → 15 (-1)
8.38% less ownership
Funds ownership: 41.16% → 32.77% (-8.4%)
25% less capital invested
Capital invested by funds: $17.1M → $12.8M (-$4.27M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Westwind Capital
Las Cruces,
New Mexico
|
+$478K |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$205K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$40.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$26.5K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$2.5M |
| 2 |
Jane Street
New York
|
-$633K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$618K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$607K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$248K |
AIQ Hedge Fund Activity: Q3 2019 in Review
15 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q3 2019, worth a combined $12.8M — down 25% from $17.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AIQ and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was Westwind Capital, opening a new position worth an estimated $478K. The largest seller was Citigroup, exiting entirely with an estimated $2.5M sold.
- 15 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q3 2019, down from 16 in Q2 2019.
- Funds reported $12.8M of Global X Artificial Intelligence & Technology ETF stock for Q3 2019, down 25% quarter-over-quarter.
- 2 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q3 2019 and 3 closed out, a net change of -1 holder.
- The largest Global X Artificial Intelligence & Technology ETF buyer in Q3 2019 was Westwind Capital, an estimated $478K added.
- The largest Global X Artificial Intelligence & Technology ETF seller in Q3 2019 was Citigroup, an estimated $2.5M sold.
Based on aggregated 13F filings for Q3 2019.