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Global X Artificial Intelligence & Technology ETF

23 hedge funds and large institutions have $54.5M invested in Global X Artificial Intelligence & Technology ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more capital invested

Capital invested by funds: $20.1M → $54.5M (+$34.4M)

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

28% more funds holding

Funds holding: 1823 (+5)

18.94% more ownership

Funds ownership: 39.79%58.73% (+19%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$30.9M +$29.7M +1,315,079 New
PP
2
Prudential plc
United Kingdom
$10.6M -$559K -24,750 -5%
CFA
3
Carroll Financial Associates
North Carolina
$3.75M -$12.2K -538 -0.3%
LPL Financial
4
LPL Financial
California
$2.02M +$571K +25,295 +42%
Bank of America
5
Bank of America
North Carolina
$2M -$94.9K -4,200 -5%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.01M +$55.3K +2,450 +6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$833K +$800K +35,432 New
Citadel Advisors
8
Citadel Advisors
Florida
$750K -$935K -41,383 -56%
HAS
9
HBW Advisory Services
California
$565K +$543K +24,034 New
Jane Street
10
Jane Street
New York
$545K +$36.1K +1,597 +7%
SWP
11
Stratos Wealth Partners
Ohio
$450K -$22.9K -1,014 -5%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$447K +$38.4K +1,700 +10%
ECA
13
Elevated Capital Advisors
Utah
$227K +$211K +9,343 New
AIM
14
Alhambra Investment Management
Florida
$202K +$194K +8,610 New
Osaic Holdings
15
Osaic Holdings
Arizona
$109K -$13.1K -581 -11%
TI
16
tru Independence
Oregon
$43K +$41.8K +1,850 New
NNP
17
Nachman Norwood & Parrott
South Carolina
$31K +$29.7K +1,316 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$12K +$11.3K +500 New
Morgan Stanley
19
Morgan Stanley
New York
$10K
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$7K
CFGS
21
Concourse Financial Group Securities
Alabama
$7K
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$2K
Citigroup
23
Citigroup
New York
$2K
PAG
24
Private Advisor Group
New Jersey
-$151K -7,328 Closed
CAN
25
Cetera Advisor Networks
California
-$52K -2,496 Closed

AIQ Hedge Fund Activity: Q3 2020 in Review

23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q3 2020, worth a combined $54.5M — up 171% from $20.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AIQ positions and 3 closed out — a net gain of 5 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Daiwa Securities Group, opening a new position worth an estimated $29.7M. The largest seller was Citadel Advisors, cutting an estimated $935K.

  • 23 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q3 2020, up from 18 in Q2 2020.
  • Funds reported $54.5M of Global X Artificial Intelligence & Technology ETF stock for Q3 2020, up 171% quarter-over-quarter.
  • 8 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q3 2020 and 3 closed out, a net change of +5 holders.
  • The largest Global X Artificial Intelligence & Technology ETF buyer in Q3 2020 was Daiwa Securities Group, an estimated $29.7M added.
  • The largest Global X Artificial Intelligence & Technology ETF seller in Q3 2020 was Citadel Advisors, an estimated $935K sold.

Based on aggregated 13F filings for Q3 2020.