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Global X Artificial Intelligence & Technology ETF

39 hedge funds and large institutions have $87.4M invested in Global X Artificial Intelligence & Technology ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 8 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

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

11% more funds holding

Funds holding: 3539 (+4)

3% more capital invested

Capital invested by funds: $85.1M → $87.4M (+$2.33M)

1.86% less ownership

Funds ownership: 48.01%46.15% (-1.9%)

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
8
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
$33.8M -$12.7M -400,000 -27%
PP
2
Prudential plc
United Kingdom
$14.3M
Bank of America
3
Bank of America
North Carolina
$11.4M +$8.46M +266,584 +290%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$7.07M +$825K +26,000 +13%
CFA
5
Carroll Financial Associates
North Carolina
$5.1M +$74.8K +2,355 +2%
CAN
6
Cetera Advisor Networks
California
$3.55M +$137K +4,303 +4%
LPL Financial
7
LPL Financial
California
$2.71M +$211K +6,633 +8%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.3M +$263K +8,285 +25%
HAS
9
HBW Advisory Services
California
$934K -$29.2K -920 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$932K +$874K +27,516 +1,542%
BCM
11
BlueCrest Capital Management
Jersey
$803K +$502K +15,822 +168%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$674K -$287K -9,052 -30%
Osaic Holdings
13
Osaic Holdings
Arizona
$568K +$72.4K +2,279 +15%
SWP
14
Stratos Wealth Partners
Ohio
$516K -$60.5K -1,905 -11%
Jane Street
15
Jane Street
New York
$478K -$938K -29,541 -66%
MFG
16
Mission Financial Group
Nevada
$453K +$283K +8,903 New
KAS
17
Kestra Advisory Services
Texas
$353K +$6.98K +220 +2%
MML Investors Services
18
MML Investors Services
Massachusetts
$339K +$338K +10,650 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$301K +$36.2K +1,140 +14%
EH
20
Equitable Holdings
New York
$289K +$51K +1,608 +21%
Financial Engines Advisors
21
Financial Engines Advisors
California
$275K +$274K +8,629 New
AIM
22
Alhambra Investment Management
Florida
$267K -$1.59K -50 -0.6%
WH
23
Willner & Heller
California
$244K +$256K +8,055 New
Stifel Financial
24
Stifel Financial
Missouri
$233K -$3.9K -123 -2%
Morgan Stanley
25
Morgan Stanley
New York
$112K

AIQ Hedge Fund Activity: Q4 2021 in Review

39 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q4 2021, worth a combined $87.4M — up 2.7% from $85.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AIQ positions and 3 closed out — a net gain of 4 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $8.46M. The largest seller was Daiwa Securities Group, cutting an estimated $12.7M.

  • 39 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q4 2021, up from 35 in Q3 2021.
  • Funds reported $87.4M of Global X Artificial Intelligence & Technology ETF stock for Q4 2021, up 2.7% quarter-over-quarter.
  • 7 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q4 2021 and 3 closed out, a net change of +4 holders.
  • The largest Global X Artificial Intelligence & Technology ETF buyer in Q4 2021 was Bank of America, an estimated $8.46M added.
  • The largest Global X Artificial Intelligence & Technology ETF seller in Q4 2021 was Daiwa Securities Group, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2021.