iShares Future AI & Tech ETF
ARTY
26 hedge funds and large institutions have $11.9M invested in iShares Future AI & Tech ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
77% more capital invested
Capital invested by funds: $6.72M → $11.9M (+$5.2M)
18% more funds holding
Funds holding: 22 → 26 (+4)
1.57% more ownership
Funds ownership: 11.35% → 12.92% (+1.6%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| 1 |
Jane Street
New York
|
+$2.33M |
| 2 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$1.91M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$498K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$215K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$167K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -151 | Closed |
|
|
TCWM
27
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$3K | -100 | Closed |
|
|
OPS
28
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$26 | -1 | -6% |
|
29
Wells Fargo
San Francisco,
California
| – | -$26 | -1 | Closed |
|
30
Fidelity Investments
Boston,
Massachusetts
| – | +$26 | +1 | New |
|
31
Simplex Trading
Chicago,
Illinois
| – | +$52 | +2 | New |
|
ARTY Hedge Fund Activity: Q1 2020 in Review
26 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Future AI & Tech ETF (ARTY) for Q1 2020, worth a combined $11.9M — up 77% from $6.72M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ARTY positions and 5 closed out — a net gain of 6 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.33M. The largest seller was Flow Traders U.S., cutting an estimated $671K.
- 26 institutional investors held iShares Future AI & Tech ETF (ARTY) as of Q1 2020, up from 22 in Q4 2019.
- Funds reported $11.9M of iShares Future AI & Tech ETF stock for Q1 2020, up 77% quarter-over-quarter.
- 11 funds opened new iShares Future AI & Tech ETF positions in Q1 2020 and 5 closed out, a net change of +6 holders.
- The largest iShares Future AI & Tech ETF buyer in Q1 2020 was Jane Street, an estimated $2.33M added.
- The largest iShares Future AI & Tech ETF seller in Q1 2020 was Flow Traders U.S., an estimated $671K sold.
Based on aggregated 13F filings for Q1 2020.