iShares Future AI & Tech ETF
ARTY
321 hedge funds and large institutions have $814M invested in iShares Future AI & Tech ETF in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 71 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
49% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 71
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
10% more call options, than puts
Call options by funds: $847K | Put options by funds: $768K
2% more funds holding
Funds holding: 316 → 321 (+5)
5.39% less ownership
Funds ownership: 44.23% → 38.84% (-5.4%)
7% less capital invested
Capital invested by funds: $872M → $814M (-$58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$16.3M |
| 2 |
SP
Stonebrook Private
Northville,
Michigan
|
+$8.48M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.3M |
| 4 |
LPL Financial
San Diego,
California
|
+$8.03M |
| 5 |
BlackRock
New York
|
+$7.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$35.3M |
| 2 |
AssetMark Inc
Concord,
California
|
-$31.4M |
| 3 |
Morgan Stanley
New York
|
-$15.6M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$9.1M |
| 5 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$8.3M |
ARTY Hedge Fund Activity: Q1 2026 in Review
321 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares Future AI & Tech ETF (ARTY) for Q1 2026, worth a combined $814M — down 6.6% from $872M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ARTY positions and 29 closed out — a net gain of 11 holders — while 106 added to existing stakes and 71 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $16.3M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $35.3M.
- 321 institutional investors held iShares Future AI & Tech ETF (ARTY) as of Q1 2026, up from 316 in Q4 2025.
- Funds reported $814M of iShares Future AI & Tech ETF stock for Q1 2026, down 6.6% quarter-over-quarter.
- 40 funds opened new iShares Future AI & Tech ETF positions in Q1 2026 and 29 closed out, a net change of +11 holders.
- The largest iShares Future AI & Tech ETF buyer in Q1 2026 was Jane Street, an estimated $16.3M added.
- The largest iShares Future AI & Tech ETF seller in Q1 2026 was Northwestern Mutual Wealth Management, an estimated $35.3M sold.
Based on aggregated 13F filings for Q1 2026.