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Global X Artificial Intelligence & Technology ETF

32 hedge funds and large institutions have $73.9M invested in Global X Artificial Intelligence & Technology ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

1.68% less ownership

Funds ownership: 56.17%54.49% (-1.7%)

9% less capital invested

Capital invested by funds: $81.4M → $73.9M (-$7.52M)

20% less funds holding

Funds holding: 4032 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
32
Holders Change
-8
Holders Change %
-20%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$41.9M +$19.5M +850,000 +73%
Bank of America
2
Bank of America
North Carolina
$10.5M +$125K +5,427 +1%
PP
3
Prudential plc
United Kingdom
$9.38M
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$2.96M -$1.8M -78,500 -36%
CAN
5
Cetera Advisor Networks
California
$2.45M +$67.5K +2,936 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.34M +$840K +36,565 +131%
LPL Financial
7
LPL Financial
California
$1.16M -$221K -9,605 -15%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$943K +$79.5K +3,459 +8%
HAS
9
HBW Advisory Services
California
$551K +$608K +26,441 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$523K -$387K -16,830 -40%
Osaic Holdings
11
Osaic Holdings
Arizona
$464K +$53.2K +2,317 +12%
Jane Street
12
Jane Street
New York
$361K -$189K -8,209 -32%
SWP
13
Stratos Wealth Partners
Ohio
$274K -$13.5K -587 -4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$257K +$37.3K +1,624 +15%
KCIA
15
Kingsbury Capital Investment Advisors
Illinois
$246K +$10.3K +450 +4%
EH
16
Equitable Holdings
New York
$240K +$45.7K +1,990 +21%
Morgan Stanley
17
Morgan Stanley
New York
$73K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$68K
TRCT
19
Tower Research Capital (TRC)
New York
$43K +$19.3K +838 +68%
IA
20
IFP Advisors
Florida
$33K
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$28K
SWM
22
SeaCrest Wealth Management
New York
$15K +$16.7K +728 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$14K
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$8K -$643 -28 -7%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$7K -$7.56K -329 -48%

AIQ Hedge Fund Activity: Q2 2022 in Review

32 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q2 2022, worth a combined $73.9M — down 9.2% from $81.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AIQ and 2 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Daiwa Securities Group, adding an estimated $19.5M. The largest seller was Goldman Sachs, exiting entirely with an estimated $5.4M sold.

  • 32 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q2 2022, down from 40 in Q1 2022.
  • Funds reported $73.9M of Global X Artificial Intelligence & Technology ETF stock for Q2 2022, down 9.2% quarter-over-quarter.
  • 2 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q2 2022 and 10 closed out, a net change of -8 holders.
  • The largest Global X Artificial Intelligence & Technology ETF buyer in Q2 2022 was Daiwa Securities Group, an estimated $19.5M added.
  • The largest Global X Artificial Intelligence & Technology ETF seller in Q2 2022 was Goldman Sachs, an estimated $5.4M sold.

Based on aggregated 13F filings for Q2 2022.