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Global X Artificial Intelligence & Technology ETF

40 hedge funds and large institutions have $81.4M invested in Global X Artificial Intelligence & Technology ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

10.01% more ownership

Funds ownership: 46.15%56.17% (+10%)

3% more funds holding

Funds holding: 3940 (+1)

7% less capital invested

Capital invested by funds: $87.4M → $81.4M (-$5.98M)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
9
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
$31.4M +$2.76M +100,000 +9%
Bank of America
2
Bank of America
North Carolina
$13.5M +$3.88M +140,678 +39%
PP
3
Prudential plc
United Kingdom
$12.2M
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$5.96M -$44.2K -1,600 -0.7%
Goldman Sachs
5
Goldman Sachs
New York
$5.4M +$5.52M +200,000 New
CAN
6
Cetera Advisor Networks
California
$3.1M +$82.8K +2,998 +3%
LPL Financial
7
LPL Financial
California
$1.77M -$551K -19,956 -23%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.13M +$572K +20,718 +98%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.13M +$25.6K +929 +2%
HT
10
HAP Trading
New York
$911K +$931K +33,724 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$751K -$40.8K -1,477 -5%
Jane Street
12
Jane Street
New York
$690K +$291K +10,529 +70%
Osaic Holdings
13
Osaic Holdings
Arizona
$471K +$56.4K +2,042 +11%
SWP
14
Stratos Wealth Partners
Ohio
$372K -$68K -2,462 -15%
KCIA
15
Kingsbury Capital Investment Advisors
Illinois
$307K +$313K +11,348 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$290K +$34.8K +1,261 +13%
EH
17
Equitable Holdings
New York
$257K +$11.7K +422 +5%
WH
18
Willner & Heller
California
$250K -$5.71K -207 -3%
Financial Engines Advisors
19
Financial Engines Advisors
California
$229K -$4.5K -163 -2%
AIM
20
Alhambra Investment Management
Florida
$227K +$110 +4 +0%
MML Investors Services
21
MML Investors Services
Massachusetts
$226K -$63.1K -2,287 -21%
KAS
22
Kestra Advisory Services
Texas
$210K -$91.8K -3,324 -30%
Stifel Financial
23
Stifel Financial
Missouri
$200K +$1.96K +71 +1%
Morgan Stanley
24
Morgan Stanley
New York
$95K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$88K

AIQ Hedge Fund Activity: Q1 2022 in Review

40 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q1 2022, worth a combined $81.4M — down 6.8% from $87.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AIQ positions and 5 closed out — a net gain of 3 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $5.52M. The largest seller was HBW Advisory Services, exiting entirely with an estimated $934K sold.

  • 40 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q1 2022, up from 39 in Q4 2021.
  • Funds reported $81.4M of Global X Artificial Intelligence & Technology ETF stock for Q1 2022, down 6.8% quarter-over-quarter.
  • 8 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q1 2022 and 5 closed out, a net change of +3 holders.
  • The largest Global X Artificial Intelligence & Technology ETF buyer in Q1 2022 was Goldman Sachs, an estimated $5.52M added.
  • The largest Global X Artificial Intelligence & Technology ETF seller in Q1 2022 was HBW Advisory Services, an estimated $934K sold.

Based on aggregated 13F filings for Q1 2022.