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Global X Artificial Intelligence & Technology ETF

221 hedge funds and large institutions have $711M invested in Global X Artificial Intelligence & Technology ETF in 2024 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 114 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 12

590% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 10

79% more capital invested

Capital invested by funds: $397M → $711M (+$315M)

36% more funds holding

Funds holding: 162221 (+59)

19% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $1.89M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.76% less ownership

Funds ownership: 44.19%42.44% (-1.8%)

Holders
221
Holders Change
+59
Holders Change %
+36.42%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
69
Increased
114
Reduced
12
Closed
10
Calls
$2.24M
Puts
$1.89M
Net Calls
+$353K
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$133M +$28.4M +876,549 +29%
LPL Financial
2
LPL Financial
California
$55M +$22.9M +705,784 +77%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$48.7M +$9.46M +291,615 +52%
UBS Group
4
UBS Group
Switzerland
$45.9M +$26M +802,183 +146%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$37.8M
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$30.8M +$15.3M +470,066 +108%
Morgan Stanley
7
Morgan Stanley
New York
$29M +$3.99M +123,058 +17%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$23.7M +$1.64M +50,485 +8%
JP Morgan Chase
9
JP Morgan Chase
New York
$18.7M +$4.83M +148,879 +37%
MMEA
10
Main Management ETF Advisors
California
$13.8M +$85.2K +2,625 +0.7%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$13M +$10.8M +334,176 +680%
PCP
12
Proficio Capital Partners
Massachusetts
$13M +$8.02M +247,251 +183%
KAS
13
Kestra Advisory Services
Texas
$12.9M +$9.65M +297,491 +363%
BSG
14
Black Swift Group
Colorado
$12.2M +$2.07M +63,843 +22%
MML Investors Services
15
MML Investors Services
Massachusetts
$11.5M +$1.49M +45,808 +16%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$9.02M +$5.35M +164,815 +164%
PIN
17
Prudent Investors Network
California
$7.89M +$7.54M +232,386 New
VWM
18
Valley Wealth Managers
New Jersey
$7.88M +$5.1M +157,239 +210%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7.42M +$1.63M +50,216 +30%
ACS
20
Archford Capital Strategies
Illinois
$5.62M +$576K +17,763 +12%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$5.52M +$5.05M +155,616 +2,217%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$5.49M +$3.35M +103,382 +177%
SC
23
Scotia Capital
Ontario, Canada
$5.41M +$5.17M +159,192 New
RJA
24
Raymond James & Associates
Florida
$5.09M +$3.43M +105,682 +239%
CAG
25
Curtis Advisory Group
California
$4.74M +$87.7K +2,703 +2%

AIQ Hedge Fund Activity: Q1 2024 in Review

221 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q1 2024, worth a combined $711M — up 79% from $397M a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new AIQ positions and 10 closed out — a net gain of 59 holders — while 114 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $28.4M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $2.04M sold.

  • 221 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q1 2024, up from 162 in Q4 2023.
  • Funds reported $711M of Global X Artificial Intelligence & Technology ETF stock for Q1 2024, up 79% quarter-over-quarter.
  • 69 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q1 2024 and 10 closed out, a net change of +59 holders.
  • The largest Global X Artificial Intelligence & Technology ETF buyer in Q1 2024 was Bank of America, an estimated $28.4M added.
  • The largest Global X Artificial Intelligence & Technology ETF seller in Q1 2024 was Qube Research & Technologies (QRT), an estimated $2.04M sold.

Based on aggregated 13F filings for Q1 2024.