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Global X Artificial Intelligence & Technology ETF

33 hedge funds and large institutions have $56.6M invested in Global X Artificial Intelligence & Technology ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

14% more funds holding

Funds holding: 2933 (+4)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

4.64% less ownership

Funds ownership: 53.09%48.46% (-4.6%)

15% less capital invested

Capital invested by funds: $66.7M → $56.6M (-$10.1M)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
7
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
$26.4M -$14.1M -700,000 -35%
Bank of America
2
Bank of America
North Carolina
$11.5M +$1.09M +54,066 +10%
PP
3
Prudential plc
United Kingdom
$9.06M
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.31M +$1.23M +61,000 +40%
LPL Financial
5
LPL Financial
California
$1.11M -$83.4K -4,139 -7%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.04M +$116K +5,742 +12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$754K +$203K +10,091 +37%
HAS
8
HBW Advisory Services
California
$526K +$527K +26,180 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$403K +$404K +20,041 New
Jane Street
10
Jane Street
New York
$383K +$384K +19,056 New
Osaic Holdings
11
Osaic Holdings
Arizona
$311K -$212K -10,536 -40%
Citadel Advisors
12
Citadel Advisors
Florida
$232K +$232K +11,519 New
SWP
13
Stratos Wealth Partners
Ohio
$228K -$2.44K -121 -1%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$66.1K
UBS Group
15
UBS Group
Switzerland
$51.5K -$23.6K -1,174 -31%
IA
16
IFP Advisors
Florida
$40K
TRCT
17
Tower Research Capital (TRC)
New York
$35K +$3.89K +193 +12%
Morgan Stanley
18
Morgan Stanley
New York
$26.6K -$24K -1,190 -47%
HSA
19
HBK Sorce Advisory
Pennsylvania
$23K +$403K +20,000 New
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$13.3K
BCV
21
Banque Cantonale Vaudoise
Switzerland
$12K +$5.04K +250 +76%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$10.5K +$3.65K +181 +53%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$8K
CIAS
24
Capital Investment Advisory Services
North Carolina
$6.61K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$6.39K -$59.1K -2,937 -90%

AIQ Hedge Fund Activity: Q4 2022 in Review

33 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q4 2022, worth a combined $56.6M — down 15% from $66.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AIQ positions and 3 closed out — a net gain of 5 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $1.23M. The largest seller was Daiwa Securities Group, cutting an estimated $14.1M.

  • 33 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q4 2022, up from 29 in Q3 2022.
  • Funds reported $56.6M of Global X Artificial Intelligence & Technology ETF stock for Q4 2022, down 15% quarter-over-quarter.
  • 8 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q4 2022 and 3 closed out, a net change of +5 holders.
  • The largest Global X Artificial Intelligence & Technology ETF buyer in Q4 2022 was Mirae Asset Global Investments, an estimated $1.23M added.
  • The largest Global X Artificial Intelligence & Technology ETF seller in Q4 2022 was Daiwa Securities Group, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2022.