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Global X Artificial Intelligence & Technology ETF

33 hedge funds and large institutions have $80.6M invested in Global X Artificial Intelligence & Technology ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0% more funds holding

Funds holding: 3333 (0)

11.18% less ownership

Funds ownership: 56.27%45.09% (-11%)

25% less capital invested

Capital invested by funds: $107M → $80.6M (-$26.7M)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$44.6M -$33.6M -1,150,000 -44%
PP
2
Prudential plc
United Kingdom
$13.7M
CFA
3
Carroll Financial Associates
North Carolina
$4.55M +$69.8K +2,386 +2%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$3.81M +$2.19M +75,000 +150%
CAN
5
Cetera Advisor Networks
California
$3.18M +$157K +5,375 +5%
Bank of America
6
Bank of America
North Carolina
$2.81M -$33.1K -1,132 -1%
LPL Financial
7
LPL Financial
California
$2.07M +$64.1K +2,192 +3%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.34M +$3.66K +125 +0.3%
HAS
9
HBW Advisory Services
California
$912K +$29.8K +1,020 +4%
BCM
10
BlueCrest Capital Management
Jersey
$813K +$780K +26,667 New
SWP
11
Stratos Wealth Partners
Ohio
$545K -$33.8K -1,156 -6%
Osaic Holdings
12
Osaic Holdings
Arizona
$411K +$102K +3,470 +35%
KAS
13
Kestra Advisory Services
Texas
$325K -$29.3K -1,002 -9%
DAS
14
Dynamic Advisor Solutions
Arizona
$319K +$41.7K +1,425 +16%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$294K -$2.05M -70,148 -88%
AIM
16
Alhambra Investment Management
Florida
$257K
Stifel Financial
17
Stifel Financial
Missouri
$222K -$439 -15 -0.2%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$97K +$92.1K +3,150 New
Morgan Stanley
19
Morgan Stanley
New York
$78K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$54K +$23.3K +798 +81%
APWA
21
Atlas Private Wealth Advisors
New Jersey
$34K
ASN
22
Advisory Services Network
Georgia
$31K +$29.3K +1,000 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$20K
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$12K
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$10K

AIQ Hedge Fund Activity: Q2 2021 in Review

33 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q2 2021, worth a combined $80.6M — down 25% from $107M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AIQ positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $2.19M. The largest seller was Daiwa Securities Group, cutting an estimated $33.6M.

  • 33 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $80.6M of Global X Artificial Intelligence & Technology ETF stock for Q2 2021, down 25% quarter-over-quarter.
  • 3 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q2 2021 and 2 closed out, a net change of +1 holder.
  • The largest Global X Artificial Intelligence & Technology ETF buyer in Q2 2021 was Mirae Asset Global Investments, an estimated $2.19M added.
  • The largest Global X Artificial Intelligence & Technology ETF seller in Q2 2021 was Daiwa Securities Group, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2021.