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Global X Artificial Intelligence & Technology ETF

358 hedge funds and large institutions have $1.25B invested in Global X Artificial Intelligence & Technology ETF in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 168 increasing their positions, 72 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 72

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

4% more funds holding

Funds holding: 343358 (+15)

3% more capital invested

Capital invested by funds: $1.22B → $1.25B (+$31.5M)

1.23% less ownership

Funds ownership: 44.38%43.14% (-1.2%)

61% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $4.52M

Holders
358
Holders Change
+15
Holders Change %
+4.37%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
56
Increased
168
Reduced
72
Closed
35
Calls
$1.78M
Puts
$4.52M
Net Calls
-$2.74M
Net Calls Change
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$235M -$11.1M -281,093 -4%
UBS Group
2
UBS Group
Switzerland
$117M +$36.3M +922,236 +40%
Morgan Stanley
3
Morgan Stanley
New York
$101M +$33.1M +840,430 +43%
LPL Financial
4
LPL Financial
California
$88M +$10.1M +256,483 +12%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$54.2M +$2.77M +70,367 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$42.8M +$2.21M +56,121 +5%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$28.5M +$545K +13,840 +2%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$28.5M +$23.2M +587,822 +302%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$27.3M +$8.93M +226,696 +43%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$23.2M +$12.3M +311,966 +96%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$22.2M +$185K +4,707 +0.8%
Raymond James Financial
12
Raymond James Financial
Florida
$21.9M +$4.79M +121,639 +25%
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$21.6M -$6.7M -170,000 -22%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$21.5M +$11.4M +290,367 +96%
VWM
15
Valley Wealth Managers
New Jersey
$21.3M +$387K +9,816 +2%
PCP
16
Proficio Capital Partners
Massachusetts
$18M -$2.54M -64,403 -12%
KAS
17
Kestra Advisory Services
Texas
$16.2M +$981K +24,917 +6%
Wells Fargo
18
Wells Fargo
California
$13.9M +$2.94M +74,601 +24%
Osaic Holdings
19
Osaic Holdings
Arizona
$12.1M +$5.26M +133,632 +67%
MFS
20
Madrona Financial Services
Washington
$10.2M +$5.53M +140,304 +100%
BSG
21
Black Swift Group
Colorado
$9.29M -$4.55M -115,478 -31%
HighTower Advisors
22
HighTower Advisors
Illinois
$9.28M +$5.93M +150,652 +144%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$8.53M +$3.03M +76,888 +49%
Stifel Financial
24
Stifel Financial
Missouri
$8.47M +$1.1M +28,010 +14%
PIN
25
Prudent Investors Network
California
$8.33M -$1.24M -31,477 -12%

AIQ Hedge Fund Activity: Q1 2025 in Review

358 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q1 2025, worth a combined $1.25B — up 2.6% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new AIQ positions and 35 closed out — a net gain of 21 holders — while 168 added to existing stakes and 72 trimmed.

The largest buyer was UBS Group, adding an estimated $36.3M. The largest seller was Bank of America, cutting an estimated $11.1M.

  • 358 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q1 2025, up from 343 in Q4 2024.
  • Funds reported $1.25B of Global X Artificial Intelligence & Technology ETF stock for Q1 2025, up 2.6% quarter-over-quarter.
  • 56 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q1 2025 and 35 closed out, a net change of +21 holders.
  • The largest Global X Artificial Intelligence & Technology ETF buyer in Q1 2025 was UBS Group, an estimated $36.3M added.
  • The largest Global X Artificial Intelligence & Technology ETF seller in Q1 2025 was Bank of America, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2025.