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Global X Artificial Intelligence & Technology ETF

343 hedge funds and large institutions have $1.22B invested in Global X Artificial Intelligence & Technology ETF in 2024 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 158 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 22

259% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 44

71% more call options, than puts

Call options by funds: $1M | Put options by funds: $587K

29% more capital invested

Capital invested by funds: $943M → $1.22B (+$275M)

20% more funds holding

Funds holding: 287343 (+56)

2.27% more ownership

Funds ownership: 42.11%44.38% (+2.3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
343
Holders Change
+56
Holders Change %
+19.51%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
85
Increased
158
Reduced
44
Closed
22
Calls
$1M
Puts
$587K
Net Calls
+$414K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$261M +$54.3M +1,411,954 +26%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$114M +$587K +15,257 +1%
UBS Group
3
UBS Group
Switzerland
$88.9M +$17.4M +451,451 +24%
LPL Financial
4
LPL Financial
California
$83.5M +$9.27M +241,039 +13%
Morgan Stanley
5
Morgan Stanley
New York
$75.1M +$7.72M +200,800 +12%
JP Morgan Chase
6
JP Morgan Chase
New York
$43.3M +$5.3M +137,850 +14%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$29.7M +$424K +11,014 +1%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$29.5M
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$23.4M +$2.45M +63,721 +12%
VWM
10
Valley Wealth Managers
New Jersey
$22.2M +$851K +22,132 +4%
PCP
11
Proficio Capital Partners
Massachusetts
$21M +$4.76M +123,878 +30%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$20.2M +$2.95M +76,643 +17%
Raymond James Financial
13
Raymond James Financial
Florida
$18.5M +$18.4M +479,194 New
KAS
14
Kestra Advisory Services
Texas
$16.3M -$1.82M -47,203 -10%
BSG
15
Black Swift Group
Colorado
$14.3M +$741K +19,270 +5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$12.6M +$2.94M +76,484 +31%
Wells Fargo
17
Wells Fargo
California
$11.9M +$2.56M +66,508 +28%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$11.7M +$1.55M +40,236 +15%
PIN
19
Prudent Investors Network
California
$10.1M +$506K +13,167 +5%
SCP
20
Silverleafe Capital Partners
Tennessee
$8.38M +$4.72M +122,686 +130%
Stifel Financial
21
Stifel Financial
Missouri
$7.91M +$2.21M +57,382 +39%
Osaic Holdings
22
Osaic Holdings
Arizona
$7.74M +$1.74M +45,130 +29%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$7.53M +$459K +11,924 +7%
ACA
24
Aptus Capital Advisors
Alabama
$7.49M +$6.14M +159,709 +468%
MML Investors Services
25
MML Investors Services
Massachusetts
$7.22M +$381K +9,912 +6%

AIQ Hedge Fund Activity: Q4 2024 in Review

343 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q4 2024, worth a combined $1.22B — up 29% from $943M a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new AIQ positions and 22 closed out — a net gain of 63 holders — while 158 added to existing stakes and 44 trimmed.

The largest buyer was Bank of America, adding an estimated $54.3M. The largest seller was Jane Street, exiting entirely with an estimated $4.7M sold.

  • 343 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q4 2024, up from 287 in Q3 2024.
  • Funds reported $1.22B of Global X Artificial Intelligence & Technology ETF stock for Q4 2024, up 29% quarter-over-quarter.
  • 85 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q4 2024 and 22 closed out, a net change of +63 holders.
  • The largest Global X Artificial Intelligence & Technology ETF buyer in Q4 2024 was Bank of America, an estimated $54.3M added.
  • The largest Global X Artificial Intelligence & Technology ETF seller in Q4 2024 was Jane Street, an estimated $4.7M sold.

Based on aggregated 13F filings for Q4 2024.