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Global X Artificial Intelligence & Technology ETF

684 hedge funds and large institutions have $5.25B invested in Global X Artificial Intelligence & Technology ETF in 2026 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 231 increasing their positions, 162 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 35

43% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 162

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

33% more capital invested

Capital invested by funds: $3.95B → $5.25B (+$1.29B)

20% more funds holding

Funds holding: 571684 (+113)

4.67% less ownership

Funds ownership: 54.33%49.66% (-4.7%)

65% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $53.8M

Holders
684
Holders Change
+113
Holders Change %
+19.79%
% of All Funds
8.26%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.13%
New
161
Increased
231
Reduced
162
Closed
35
Calls
$18.7M
Puts
$53.8M
Net Calls
-$35.1M
Net Calls Change
-$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$1.17B -$559M -9,372,741 -34%
Bank of America
2
Bank of America
North Carolina
$598M +$18.5M +309,461 +4%
Morgan Stanley
3
Morgan Stanley
New York
$349M +$23.1M +387,482 +8%
LPL Financial
4
LPL Financial
California
$341M +$13.9M +232,831 +5%
UBS Group
5
UBS Group
Switzerland
$292M +$26.3M +441,408 +11%
Wells Fargo
6
Wells Fargo
California
$116M +$15M +252,097 +17%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$112M -$1.3M -21,730 -1%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$109M +$5.97M +100,102 +6%
HP
9
Hancock Prospecting
Australia
$98.1M
JP Morgan Chase
10
JP Morgan Chase
New York
$97.6M +$729K +12,218 +0.8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$93.8M +$1.24M +20,782 +1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$93.5M +$85.1M +1,425,655 New
Raymond James Financial
13
Raymond James Financial
Florida
$87.5M +$7.91M +132,503 +11%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$46M -$1.15M -19,232 -3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$43.6M +$6.79M +113,754 +21%
Fidelity International
16
Fidelity International
Bermuda
$43.4M -$9.83M -164,702 -20%
VWM
17
Valley Wealth Managers
New Jersey
$40.6M -$7.79M -130,559 -17%
Osaic Holdings
18
Osaic Holdings
Arizona
$39.1M +$4.8M +80,421 +16%
AssetMark Inc
19
AssetMark Inc
California
$37.2M +$2.26M +37,804 +7%
OMC
20
Old Mission Capital
Illinois
$36.5M +$33.2M +557,077 New
KAS
21
Kestra Advisory Services
Texas
$34M -$4.13M -69,172 -12%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$32.5M +$3.27M +54,865 +12%
Mirae Asset Global ETFs Holdings
23
Mirae Asset Global ETFs Holdings
Hong Kong
$30.2M +$10.3M +173,155 +60%
MML Investors Services
24
MML Investors Services
Massachusetts
$29.3M +$5.64M +94,558 +27%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$27.4M +$1.36M +22,752 +6%

AIQ Hedge Fund Activity: Q2 2026 in Review

684 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Global X Artificial Intelligence & Technology ETF (AIQ) for Q2 2026, worth a combined $5.25B — up 33% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new AIQ positions and 35 closed out — a net gain of 126 holders — while 231 added to existing stakes and 162 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $85.1M. The largest seller was PNC Financial Services Group, cutting an estimated $559M.

  • 684 institutional investors held Global X Artificial Intelligence & Technology ETF (AIQ) as of Q2 2026, up from 571 in Q1 2026.
  • Funds reported $5.25B of Global X Artificial Intelligence & Technology ETF stock for Q2 2026, up 33% quarter-over-quarter.
  • 161 funds opened new Global X Artificial Intelligence & Technology ETF positions in Q2 2026 and 35 closed out, a net change of +126 holders.
  • The largest Global X Artificial Intelligence & Technology ETF buyer in Q2 2026 was Neuberger Berman Group, an estimated $85.1M added.
  • The largest Global X Artificial Intelligence & Technology ETF seller in Q2 2026 was PNC Financial Services Group, an estimated $559M sold.

Based on aggregated 13F filings for Q2 2026.