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Global X Artificial Intelligence & Technology ETF

413 hedge funds and large institutions have $1.62B invested in Global X Artificial Intelligence & Technology ETF in 2025 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 167 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 29

76% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 95

29% more capital invested

Capital invested by funds: $1.25B → $1.62B (+$367M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $2.98M

15% more funds holding

Funds holding: 358413 (+55)

2.29% more ownership

Funds ownership: 43.14%45.43% (+2.3%)

Holders
413
Holders Change
+55
Holders Change %
+15.36%
% of All Funds
5.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
89
Increased
167
Reduced
95
Closed
29
Calls
$3.69M
Puts
$2.98M
Net Calls
+$703K
Net Calls Change
+$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$286M +$3.15M +81,067 +1%
Morgan Stanley
2
Morgan Stanley
New York
$145M +$20.9M +539,222 +19%
UBS Group
3
UBS Group
Switzerland
$144M +$3.15M +81,074 +3%
LPL Financial
4
LPL Financial
California
$126M +$18.4M +475,044 +20%
JP Morgan Chase
5
JP Morgan Chase
New York
$54.5M +$2.76M +71,141 +6%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$37.6M +$10.4M +267,726 +45%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$33.6M -$717K -18,463 -2%
Raymond James Financial
8
Raymond James Financial
Florida
$32.6M +$5.66M +145,827 +24%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$32.3M -$1.71M -44,038 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$28.1M -$4.19M -107,991 -14%
VWM
11
Valley Wealth Managers
New Jersey
$27.4M +$1.64M +42,272 +7%
HighTower Advisors
12
HighTower Advisors
Illinois
$25.8M +$13M +335,361 +131%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$25.8M -$1.83M -47,096 -7%
Daiwa Securities Group
14
Daiwa Securities Group
Japan
$23.3M -$2.33M -60,000 -10%
KAS
15
Kestra Advisory Services
Texas
$23.1M +$3.25M +83,594 +19%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$22.3M +$1.42M +36,557 +2%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$22.3M -$4.26M -109,792 -18%
Wells Fargo
18
Wells Fargo
California
$20.5M +$3.37M +86,923 +23%
PCP
19
Proficio Capital Partners
Massachusetts
$19.4M -$1.36M -34,911 -7%
Jane Street
20
Jane Street
New York
$17.5M +$15.5M +400,000 New
Osaic Holdings
21
Osaic Holdings
Arizona
$17.2M +$2.41M +62,013 +19%
MFS
22
Madrona Financial Services
Washington
$13.9M +$1.46M +37,672 +13%
BSG
23
Black Swift Group
Colorado
$11.6M +$410K +10,549 +4%
PIN
24
Prudent Investors Network
California
$10.1M +$104K +2,675 +1%
Stifel Financial
25
Stifel Financial
Missouri
$9.98M -$164K -4,222 -2%

AIQ Hedge Fund Activity: Q2 2025 in Review

413 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q2 2025, worth a combined $1.62B — up 29% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new AIQ positions and 29 closed out — a net gain of 60 holders — while 167 added to existing stakes and 95 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.9M. The largest seller was Robertson Stephens Wealth Management, exiting entirely with an estimated $4.65M sold.

  • 413 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q2 2025, up from 358 in Q1 2025.
  • Funds reported $1.62B of Global X Artificial Intelligence & Technology ETF stock for Q2 2025, up 29% quarter-over-quarter.
  • 89 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q2 2025 and 29 closed out, a net change of +60 holders.
  • The largest Global X Artificial Intelligence & Technology ETF buyer in Q2 2025 was Morgan Stanley, an estimated $20.9M added.
  • The largest Global X Artificial Intelligence & Technology ETF seller in Q2 2025 was Robertson Stephens Wealth Management, an estimated $4.65M sold.

Based on aggregated 13F filings for Q2 2025.