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Global X Artificial Intelligence & Technology ETF

29 hedge funds and large institutions have $85.2M invested in Global X Artificial Intelligence & Technology ETF in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

56% more capital invested

Capital invested by funds: $54.5M → $85.2M (+$30.7M)

26% more funds holding

Funds holding: 2329 (+6)

0.38% more ownership

Funds ownership: 58.73%59.11% (+0.38%)

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
9
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$53.9M +$16.9M +668,000 +51%
PP
2
Prudential plc
United Kingdom
$12.3M
CFA
3
Carroll Financial Associates
North Carolina
$3.88M -$425K -16,741 -10%
LPL Financial
4
LPL Financial
California
$2.73M +$366K +14,446 +17%
CAN
5
Cetera Advisor Networks
California
$2.51M +$2.34M +92,324 New
Bank of America
6
Bank of America
North Carolina
$2.31M -$5.5K -217 -0.3%
FTUS
7
Flow Traders U.S.
New York
$2.21M +$2.06M +81,284 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.24M +$71.1K +2,805 +7%
HAS
9
HBW Advisory Services
California
$676K +$21.2K +836 +3%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$555K +$35.2K +1,388 +7%
SWP
11
Stratos Wealth Partners
Ohio
$518K -$2.36K -93 -0.5%
BCM
12
BlueCrest Capital Management
Jersey
$463K +$432K +17,033 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$409K +$382K +15,047 New
ECA
14
Elevated Capital Advisors
Utah
$295K +$38K +1,497 +16%
Stifel Financial
15
Stifel Financial
Missouri
$241K +$225K +8,882 New
KAS
16
Kestra Advisory Services
Texas
$238K +$222K +8,761 New
AIM
17
Alhambra Investment Management
Florida
$229K -$5.07K -200 -2%
DAS
18
Dynamic Advisor Solutions
Arizona
$223K +$208K +8,190 New
Osaic Holdings
19
Osaic Holdings
Arizona
$147K +$19.8K +782 +17%
ASN
20
Advisory Services Network
Georgia
$27K +$25.4K +1,000 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$22K +$7.61K +300 +60%
Morgan Stanley
22
Morgan Stanley
New York
$22K +$9.76K +385 +92%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$18K +$16.7K +660 New
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$10K
CFGS
25
Concourse Financial Group Securities
Alabama
$8K

AIQ Hedge Fund Activity: Q4 2020 in Review

29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q4 2020, worth a combined $85.2M — up 56% from $54.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AIQ positions and 5 closed out — a net gain of 6 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Daiwa Securities Group, adding an estimated $16.9M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $833K sold.

  • 29 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q4 2020, up from 23 in Q3 2020.
  • Funds reported $85.2M of Global X Artificial Intelligence & Technology ETF stock for Q4 2020, up 56% quarter-over-quarter.
  • 11 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q4 2020 and 5 closed out, a net change of +6 holders.
  • The largest Global X Artificial Intelligence & Technology ETF buyer in Q4 2020 was Daiwa Securities Group, an estimated $16.9M added.
  • The largest Global X Artificial Intelligence & Technology ETF seller in Q4 2020 was Susquehanna International Group, an estimated $833K sold.

Based on aggregated 13F filings for Q4 2020.