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Global X Artificial Intelligence & Technology ETF

485 hedge funds and large institutions have $3.11B invested in Global X Artificial Intelligence & Technology ETF in 2025 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 255 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 24

286% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 66

93% more capital invested

Capital invested by funds: $1.62B → $3.11B (+$1.5B)

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

17% more funds holding

Funds holding: 413485 (+72)

12.94% more ownership

Funds ownership: 45.43%58.37% (+13%)

59% less call options, than puts

Call options by funds: $4.82M | Put options by funds: $11.7M

Holders
485
Holders Change
+72
Holders Change %
+17.43%
% of All Funds
6.37%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.12%
New
105
Increased
255
Reduced
66
Closed
24
Calls
$4.82M
Puts
$11.7M
Net Calls
-$6.91M
Net Calls Change
-$7.61M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$592M +$543M +11,936,743 +24,902%
Bank of America
2
Bank of America
North Carolina
$369M +$42.6M +936,769 +14%
Morgan Stanley
3
Morgan Stanley
New York
$213M +$45M +988,823 +30%
LPL Financial
4
LPL Financial
California
$199M +$51.9M +1,140,455 +39%
UBS Group
5
UBS Group
Switzerland
$192M +$26.5M +582,165 +18%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$90M +$13.5M +296,967 +19%
HP
7
Hancock Prospecting
Australia
$73.8M +$65.8M +1,447,190 +3,057%
JP Morgan Chase
8
JP Morgan Chase
New York
$73.7M +$11.2M +245,198 +20%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$64M +$19.8M +435,928 +51%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$53.9M +$16.1M +352,855 +48%
Wells Fargo
11
Wells Fargo
California
$53.6M +$28M +615,736 +131%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$47.6M +$14.7M +322,177 +50%
Raymond James Financial
13
Raymond James Financial
Florida
$44.9M +$7.35M +161,498 +22%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$39.1M +$442K +9,721 +1%
HighTower Advisors
15
HighTower Advisors
Illinois
$32.9M +$3.43M +75,356 +13%
BPC
16
Banque Pictet & Cie
Switzerland
$32.7M +$30.1M +661,864 New
VWM
17
Valley Wealth Managers
New Jersey
$31.8M +$744K +16,346 +3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$30.6M +$1.35M +29,758 +5%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$26.2M +$1.31M +28,783 +6%
Osaic Holdings
20
Osaic Holdings
Arizona
$25.1M +$6.55M +144,053 +36%
KAS
21
Kestra Advisory Services
Texas
$23.2M -$2.72M -59,694 -11%
SF
22
Summit Financial
New Jersey
$22.1M +$20.3M +447,060 New
Daiwa Securities Group
23
Daiwa Securities Group
Japan
$21.4M -$4.55M -100,000 -19%
MW
24
Marks Wealth
Maryland
$20.7M +$19.1M +418,750 New
AssetMark Inc
25
AssetMark Inc
California
$20.1M +$11.7M +256,301 +171%