Global X Artificial Intelligence & Technology ETF
558 hedge funds and large institutions have $3.95B invested in Global X Artificial Intelligence & Technology ETF in 2025 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 250 increasing their positions, 107 reducing their positions, and 37 closing their positions.
211% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 37
134% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 107
27% more capital invested
Capital invested by funds: $3.11B → $3.95B (+$836M)
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
21% more call options, than puts
Call options by funds: $6.52M | Put options by funds: $5.4M
15% more funds holding
Funds holding: 485 → 558 (+73)
4.29% less ownership
Funds ownership: 58.37% → 54.09% (-4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$576M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$38.7M |
| 3 |
LPL Financial
San Diego,
California
|
+$38.5M |
| 4 |
Morgan Stanley
New York
|
+$25.7M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$90M |
| 2 |
MW
Marks Wealth
Annapolis,
Maryland
|
-$20.7M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$19.6M |
| 4 |
SFGP
Stonebridge Financial Group (Pennsylvania)
Wormleysburg,
Pennsylvania
|
-$15.7M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$14.3M |
AIQ Hedge Fund Activity: Q4 2025 in Review
558 of the 8,286 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q4 2025, worth a combined $3.95B — up 27% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new AIQ positions and 37 closed out — a net gain of 78 holders — while 250 added to existing stakes and 107 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $576M. The largest seller was Bank of Montreal, exiting entirely with an estimated $90M sold.
- 558 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q4 2025, up from 485 in Q3 2025.
- Funds reported $3.95B of Global X Artificial Intelligence & Technology ETF stock for Q4 2025, up 27% quarter-over-quarter.
- 115 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q4 2025 and 37 closed out, a net change of +78 holders.
- The largest Global X Artificial Intelligence & Technology ETF buyer in Q4 2025 was PNC Financial Services Group, an estimated $576M added.
- The largest Global X Artificial Intelligence & Technology ETF seller in Q4 2025 was Bank of Montreal, an estimated $90M sold.
Based on aggregated 13F filings for Q4 2025.