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Global X Artificial Intelligence & Technology ETF

36 hedge funds and large institutions have $56.1M invested in Global X Artificial Intelligence & Technology ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

9% more funds holding

Funds holding: 3336 (+3)

1% less capital invested

Capital invested by funds: $56.6M → $56.1M (-$481K)

6.2% less ownership

Funds ownership: 48.46%42.25% (-6.2%)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
11
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$15.4M +$1.22M +53,438 +9%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$13.3M +$7.47M +328,234 +153%
PP
3
Prudential plc
United Kingdom
$11.1M
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$8.93M -$21.6M -950,000 -72%
LPL Financial
5
LPL Financial
California
$1.61M +$237K +10,403 +19%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.27M +$432 +19 +0%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$735K -$174K -7,636 -20%
HAS
8
HBW Advisory Services
California
$610K -$31.4K -1,380 -5%
Osaic Holdings
9
Osaic Holdings
Arizona
$389K +$8.78K +386 +2%
BTI
10
Blue Trust Inc
Georgia
$352K +$398K +17,493 New
BCM
11
BlueCrest Capital Management
Jersey
$299K +$276K +12,144 New
SWP
12
Stratos Wealth Partners
Ohio
$272K -$6.64K -292 -3%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$256K +$237K +10,426 New
MML Investors Services
14
MML Investors Services
Massachusetts
$236K +$218K +9,597 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$235K -$238K -10,465 -52%
Citadel Advisors
16
Citadel Advisors
Florida
$212K -$66.3K -2,915 -25%
AIM
17
Alhambra Investment Management
Florida
$211K +$195K +8,570 New
BAM
18
Belpointe Asset Management
Nevada
$141K +$128K +5,639 +5,422%
BCV
19
Banque Cantonale Vaudoise
Switzerland
$108K +$86.5K +3,800 +655%
UBS Group
20
UBS Group
Switzerland
$92.7K +$27.5K +1,207 +47%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$77.6K
GRP
22
Global Retirement Partners
California
$61K +$59.2K +2,600 New
Morgan Stanley
23
Morgan Stanley
New York
$36.3K +$3.53K +155 +12%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$32.4K +$22.8K +1,000 +314%
FCT
25
First Community Trust
Iowa
$25.8K +$23.9K +1,050 New

AIQ Hedge Fund Activity: Q1 2023 in Review

36 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q1 2023, worth a combined $56.1M — down 0.85% from $56.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AIQ positions and 10 closed out — a net gain of 3 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $7.47M. The largest seller was Daiwa Securities Group, cutting an estimated $21.6M.

  • 36 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q1 2023, up from 33 in Q4 2022.
  • Funds reported $56.1M of Global X Artificial Intelligence & Technology ETF stock for Q1 2023, down 0.85% quarter-over-quarter.
  • 13 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q1 2023 and 10 closed out, a net change of +3 holders.
  • The largest Global X Artificial Intelligence & Technology ETF buyer in Q1 2023 was Mirae Asset Global Investments, an estimated $7.47M added.
  • The largest Global X Artificial Intelligence & Technology ETF seller in Q1 2023 was Daiwa Securities Group, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2023.