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ARTY

iShares Future AI & Tech ETF
ARTY

95 hedge funds and large institutions have $114M invested in iShares Future AI & Tech ETF in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 15

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

13% more funds holding

Funds holding: 84 → 95 (+11)

6% more capital invested

Capital invested by funds: $108M → $114M (+$6.05M)

0.23% less ownership

Funds ownership: 25.56% → 25.33% (-0.23%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
95
Holders Change
+11
Holders Change %
+13.1%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
33
Reduced
15
Closed
10
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$897K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.39M
2
Bank of America
Bank of America
North Carolina
+$2.45M
3
MHS
M Holdings Securities
Oregon
+$1.69M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.53M
5
UBS Group
UBS Group
Switzerland
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
PWS
Paragon Wealth Strategies
Florida
-$4.05M
2
FTUS
Flow Traders U.S.
New York
-$1.68M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.41M
4
AWM
AE Wealth Management
Kansas
-$1.39M
5
Belvedere Trading
Belvedere Trading
Illinois
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
26
Sunbelt Securities
Texas
$633K -$5.14K -119 -0.8%
FTUS
27
Flow Traders U.S.
New York
$607K -$1.68M -39,005 -74%
WAP
28
Wealthcare Advisory Partners
Pennsylvania
$468K -$32.3K -749 -7%
CAN
29
Cetera Advisor Networks
California
$417K +$103K +2,391 +35%
KAS
30
Kestra Advisory Services
Texas
$410K +$15.2K +351 +4%
Simplex Trading
31
Simplex Trading
Illinois
$395K -$151K -3,501 -28%
CF
32
Centaurus Financial
California
$386K +$206K +4,767 +124%
CS
33
Credit Suisse
Switzerland
$368K +$354K +8,200 New
HighTower Advisors
34
HighTower Advisors
Illinois
$357K +$96.2K +2,228 +39%
CPO
35
Cerity Partners OCIO
New York
$316K +$22.2K +513 +8%
LNC
36
Lincoln National Corp
Pennsylvania
$289K +$46.9K +1,087 +20%
LA
37
LexAurum Advisors
Kansas
$286K +$71.2K +1,649 +35%
IFG
38
Independent Financial Group
California
$265K +$255K +5,913 New
V
39
Veritable
Delaware
$249K +$239K +5,540 New
SCG
40
Sonata Capital Group
Washington
$232K +$16.2K +375 +8%
HI
41
Harbour Investments
Wisconsin
$228K +$17.4K +403 +9%
AWM
42
AE Wealth Management
Kansas
$217K -$1.39M -32,133 -87%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$207K +$199K +4,614 New
First Manhattan
44
First Manhattan
New York
$197K – – –
GWS
45
Glassman Wealth Services
Virginia
$195K – – –
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$191K +$167K +3,856 +966%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$183K +$140K +3,236 +383%
KTC
48
Kistler-Tiffany Companies
Pennsylvania
$182K +$90.7K +2,100 +108%
APA
49
American Portfolios Advisors
New York
$137K +$3.02K +70 +2%
BAM
50
Belpointe Asset Management
Nevada
$132K +$126K +2,925 New
1
2
3 4 5

ARTY Hedge Fund Activity: Q2 2021 in Review

95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Future AI & Tech ETF (ARTY) for Q2 2021, worth a combined $114M — up 5.6% from $108M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ARTY positions and 10 closed out — a net gain of 11 holders — while 33 added to existing stakes and 15 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.39M. The largest seller was Paragon Wealth Strategies, cutting an estimated $4.05M.

  • 95 institutional investors held iShares Future AI & Tech ETF (ARTY) as of Q2 2021, up from 84 in Q1 2021.
  • Funds reported $114M of iShares Future AI & Tech ETF stock for Q2 2021, up 5.6% quarter-over-quarter.
  • 21 funds opened new iShares Future AI & Tech ETF positions in Q2 2021 and 10 closed out, a net change of +11 holders.
  • The largest iShares Future AI & Tech ETF buyer in Q2 2021 was Jane Street, an estimated $3.39M added.
  • The largest iShares Future AI & Tech ETF seller in Q2 2021 was Paragon Wealth Strategies, an estimated $4.05M sold.

Based on aggregated 13F filings for Q2 2021.