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Global X Artificial Intelligence & Technology ETF

33 hedge funds and large institutions have $107M invested in Global X Artificial Intelligence & Technology ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

26% more capital invested

Capital invested by funds: $85.2M → $107M (+$22.1M)

14% more funds holding

Funds holding: 2933 (+4)

2.84% less ownership

Funds ownership: 59.11%56.27% (-2.8%)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
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
$74.4M +$18M +630,000 +32%
PP
2
Prudential plc
United Kingdom
$12.8M
CFA
3
Carroll Financial Associates
North Carolina
$4.18M +$119K +4,162 +3%
CAN
4
Cetera Advisor Networks
California
$2.81M +$188K +6,580 +7%
Bank of America
5
Bank of America
North Carolina
$2.65M +$231K +8,060 +9%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.27M +$2.28M +79,801 New
LPL Financial
7
LPL Financial
California
$1.87M -$998K -34,863 -35%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$1.42M +$848K +29,612 +145%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.25M -$53.2K -1,860 -4%
HAS
10
HBW Advisory Services
California
$822K +$115K +4,009 +16%
SWP
11
Stratos Wealth Partners
Ohio
$542K -$57 -2 -0%
Jane Street
12
Jane Street
New York
$411K +$414K +14,448 New
ECA
13
Elevated Capital Advisors
Utah
$354K +$34.8K +1,216 +11%
KAS
14
Kestra Advisory Services
Texas
$332K +$83.3K +2,911 +33%
Osaic Holdings
15
Osaic Holdings
Arizona
$285K +$130K +4,553 +84%
DAS
16
Dynamic Advisor Solutions
Arizona
$257K +$24.2K +847 +10%
AIM
17
Alhambra Investment Management
Florida
$239K
Stifel Financial
18
Stifel Financial
Missouri
$208K -$45K -1,573 -18%
Morgan Stanley
19
Morgan Stanley
New York
$73K +$50.1K +1,750 +217%
APWA
20
Atlas Private Wealth Advisors
New Jersey
$31K +$31.5K +1,100 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$28K -$403K -14,060 -93%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$19K
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$11K +$11.5K +400 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$9K -$14.3K -500 -63%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$9K

AIQ Hedge Fund Activity: Q1 2021 in Review

33 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q1 2021, worth a combined $107M — up 26% from $85.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AIQ positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Daiwa Securities Group, adding an estimated $18M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.21M sold.

  • 33 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q1 2021, up from 29 in Q4 2020.
  • Funds reported $107M of Global X Artificial Intelligence & Technology ETF stock for Q1 2021, up 26% quarter-over-quarter.
  • 7 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q1 2021 and 3 closed out, a net change of +4 holders.
  • The largest Global X Artificial Intelligence & Technology ETF buyer in Q1 2021 was Daiwa Securities Group, an estimated $18M added.
  • The largest Global X Artificial Intelligence & Technology ETF seller in Q1 2021 was Flow Traders U.S., an estimated $2.21M sold.

Based on aggregated 13F filings for Q1 2021.