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Global X Artificial Intelligence & Technology ETF

84 hedge funds and large institutions have $169M invested in Global X Artificial Intelligence & Technology ETF in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 22 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,633% more call options, than puts

Call options by funds: $232K | Put options by funds: $3K

1,600% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 3

267% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 6

201% more capital invested

Capital invested by funds: $56.1M → $169M (+$113M)

133% more funds holding

Funds holding: 3684 (+48)

5.04% more ownership

Funds ownership: 42.25%47.3% (+5%)

Holders
84
Holders Change
+48
Holders Change %
+133.33%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
51
Increased
22
Reduced
6
Closed
3
Calls
$232K
Puts
$3K
Net Calls
+$229K
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$35.3M +$16.1M +634,408 +101%
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$31.1M +$19M +750,000 +207%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$16.8M +$1.49M +58,822 +11%
UBS Group
4
UBS Group
Switzerland
$12.2M +$10.9M +431,570 +11,444%
PP
5
Prudential plc
United Kingdom
$12M -$532K -21,000 -5%
LPL Financial
6
LPL Financial
California
$9.7M +$7.12M +281,283 +429%
Jane Street
7
Jane Street
New York
$5.74M +$5.2M +205,403 New
MMEA
8
Main Management ETF Advisors
California
$4.54M +$4.11M +162,500 New
CAG
9
Curtis Advisory Group
California
$3.77M +$3.42M +135,000 New
WHAM
10
Windmill Hill Asset Management
United Kingdom
$2.8M +$2.53M +100,000 New
JP Morgan Chase
11
JP Morgan Chase
New York
$2.35M +$2.13M +84,047 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.23M +$2.02M +79,623 New
SIM
13
Seaview Investment Managers
Florida
$2.11M +$1.91M +75,387 New
AWS
14
Atria Wealth Solutions
New York
$2.09M +$1.89M +74,814 New
FTUS
15
Flow Traders U.S.
New York
$1.9M +$1.72M +67,948 New
JMPWA
16
JP Morgan Private Wealth Advisors
California
$1.78M +$1.35M +53,219 +510%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.76M +$286K +11,292 +22%
EL
18
Essex LLC
Illinois
$1.72M +$1.56M +61,531 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.49M +$591K +23,357 +78%
VFM
20
Valley Financial Management
New York
$1.41M +$1.27M +50,356 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.19M +$1.08M +42,486 New
IAN
22
Integrated Advisors Network
Texas
$1.09M +$986K +38,948 New
Osaic Holdings
23
Osaic Holdings
Arizona
$1.06M +$558K +22,042 +139%
HCM
24
Howard Capital Management
Georgia
$940K +$850K +33,589 New
CAN
25
Cetera Advisor Networks
California
$899K +$814K +32,155 New

AIQ Hedge Fund Activity: Q2 2023 in Review

84 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q2 2023, worth a combined $169M — up 201% from $56.1M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AIQ positions and 3 closed out — a net gain of 48 holders — while 22 added to existing stakes and 6 trimmed.

The largest buyer was Daiwa Securities Group, adding an estimated $19M. The largest seller was Prudential plc, cutting an estimated $532K.

  • 84 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q2 2023, up from 36 in Q1 2023.
  • Funds reported $169M of Global X Artificial Intelligence & Technology ETF stock for Q2 2023, up 201% quarter-over-quarter.
  • 51 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q2 2023 and 3 closed out, a net change of +48 holders.
  • The largest Global X Artificial Intelligence & Technology ETF buyer in Q2 2023 was Daiwa Securities Group, an estimated $19M added.
  • The largest Global X Artificial Intelligence & Technology ETF seller in Q2 2023 was Prudential plc, an estimated $532K sold.

Based on aggregated 13F filings for Q2 2023.