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Global X Artificial Intelligence & Technology ETF

18 hedge funds and large institutions have $20.1M invested in Global X Artificial Intelligence & Technology ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

24% more capital invested

Capital invested by funds: $16.2M → $20.1M (+$3.92M)

13% more funds holding

Funds holding: 1618 (+2)

1.84% less ownership

Funds ownership: 41.62%39.79% (-1.8%)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$9.82M -$1.71M -92,250 -16%
CFA
2
Carroll Financial Associates
North Carolina
$3.31M +$25.2K +1,358 +0.9%
Bank of America
3
Bank of America
North Carolina
$1.85M +$684K +36,871 +70%
Citadel Advisors
4
Citadel Advisors
Florida
$1.51M +$151K +8,149 +13%
LPL Financial
5
LPL Financial
California
$1.25M +$1.13M +60,728 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$836K +$248K +13,395 +50%
Jane Street
7
Jane Street
New York
$446K -$1M -54,089 -71%
SWP
8
Stratos Wealth Partners
Ohio
$416K +$538 +29 +0.1%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$358K +$321K +17,330 New
PAG
10
Private Advisor Group
New Jersey
$151K +$136K +7,328 New
Osaic Holdings
11
Osaic Holdings
Arizona
$107K
CAN
12
Cetera Advisor Networks
California
$52K +$46.3K +2,496 New
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$10K
Morgan Stanley
14
Morgan Stanley
New York
$9K
CFGS
15
Concourse Financial Group Securities
Alabama
$6K
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$2K
Citigroup
17
Citigroup
New York
$2K +$1.85K +100 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$1.03M -66,302 Closed
UBS Group
19
UBS Group
Switzerland
-$11K -719 Closed
MWM
20
MBE Wealth Management
Wisconsin
-$2K -143 Closed
AF
21
Advisornet Financial
Minnesota
-$1K -63 Closed
Wells Fargo
22
Wells Fargo
California
+$19 +1 New

AIQ Hedge Fund Activity: Q2 2020 in Review

18 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q2 2020, worth a combined $20.1M — up 24% from $16.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AIQ positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $1.13M. The largest seller was Prudential plc, cutting an estimated $1.71M.

  • 18 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q2 2020, up from 16 in Q1 2020.
  • Funds reported $20.1M of Global X Artificial Intelligence & Technology ETF stock for Q2 2020, up 24% quarter-over-quarter.
  • 6 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q2 2020 and 4 closed out, a net change of +2 holders.
  • The largest Global X Artificial Intelligence & Technology ETF buyer in Q2 2020 was LPL Financial, an estimated $1.13M added.
  • The largest Global X Artificial Intelligence & Technology ETF seller in Q2 2020 was Prudential plc, an estimated $1.71M sold.

Based on aggregated 13F filings for Q2 2020.