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Global X Artificial Intelligence & Technology ETF
AIQ

29 hedge funds and large institutions have $66.7M invested in Global X Artificial Intelligence & Technology ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

1.4% less ownership

Funds ownership: 54.49% → 53.09% (-1.4%)

9% less funds holding

Funds holding: 32 → 29 (-3)

10% less capital invested

Capital invested by funds: $73.9M → $66.7M (-$7.2M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$318K
2
HT
HAP Trading
New York
+$286K
3
MML Investors Services
MML Investors Services
Massachusetts
+$239K
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$238K
5
Osaic Holdings
Osaic Holdings
Arizona
+$82.8K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$801K
2
HAS
HBW Advisory Services
California
-$551K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$523K
4
Jane Street
Jane Street
New York
-$361K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$38.6M – – –
Bank of America
2
Bank of America
North Carolina
$9.95M +$318K +14,682 +3%
PP
3
Prudential plc
United Kingdom
$8.64M – – –
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$2.94M +$238K +11,000 +8%
CAN
5
Cetera Advisor Networks
California
$2.33M +$78.5K +3,624 +3%
LPL Financial
6
LPL Financial
California
$1.14M +$74.4K +3,436 +6%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$883K +$16.2K +749 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$526K -$801K -36,970 -57%
Osaic Holdings
9
Osaic Holdings
Arizona
$498K +$82.8K +3,824 +17%
HT
10
HAP Trading
New York
$253K +$286K +13,184 New
SWP
11
Stratos Wealth Partners
Ohio
$220K -$37.2K -1,719 -13%
KCIA
12
Kingsbury Capital Investment Advisors
Illinois
$213K -$14.6K -675 -6%
MML Investors Services
13
MML Investors Services
Massachusetts
$211K +$239K +11,011 New
UBS Group
14
UBS Group
Switzerland
$72K +$81K +3,738 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$62K – – –
Morgan Stanley
16
Morgan Stanley
New York
$48K -$21.7K -1,000 -28%
IA
17
IFP Advisors
Florida
$40K +$9.88K +456 +21%
TRCT
18
Tower Research Capital (TRC)
New York
$30K -$11.2K -518 -25%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –
Fidelity Investments
20
Fidelity Investments
Massachusetts
$7K -$325 -15 -4%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$7K – – –
BCV
22
Banque Cantonale Vaudoise
Switzerland
$6K – – –
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$6K – – –
CIAS
24
Capital Investment Advisory Services
North Carolina
$6K – – –
GEA
25
Glen Eagle Advisors
New Jersey
$5.81K +$6.57K +303 New
1
2

AIQ Hedge Fund Activity: Q3 2022 in Review

29 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q3 2022, worth a combined $66.7M — down 9.7% from $73.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AIQ and 5 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Bank of America, adding an estimated $318K. The largest seller was Royal Bank of Canada, cutting an estimated $801K.

  • 29 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q3 2022, down from 32 in Q2 2022.
  • Funds reported $66.7M of Global X Artificial Intelligence & Technology ETF stock for Q3 2022, down 9.7% quarter-over-quarter.
  • 5 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q3 2022 and 8 closed out, a net change of -3 holders.
  • The largest Global X Artificial Intelligence & Technology ETF buyer in Q3 2022 was Bank of America, an estimated $318K added.
  • The largest Global X Artificial Intelligence & Technology ETF seller in Q3 2022 was Royal Bank of Canada, an estimated $801K sold.

Based on aggregated 13F filings for Q3 2022.