iShares Future AI & Tech ETF
ARTY
75 hedge funds and large institutions have $48.6M invested in iShares Future AI & Tech ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 12 closing their positions.
650% more call options, than puts
Call options by funds: $15K | Put options by funds: $2K
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
6% more funds holding
Funds holding: 71 → 75 (+4)
3% more capital invested
Capital invested by funds: $47.2M → $48.6M (+$1.42M)
0.62% more ownership
Funds ownership: 21.53% → 22.15% (+0.62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.68M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.93M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.9M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.28M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$972K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$3.69M |
| 2 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
-$2.72M |
| 3 |
HT
HAP Trading
New York
|
-$2.13M |
| 4 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$1.6M |
| 5 |
FPGK
Financial Partners Group (Kansas)
Overland Park,
Kansas
|
-$529K |
ARTY Hedge Fund Activity: Q4 2022 in Review
75 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Future AI & Tech ETF (ARTY) for Q4 2022, worth a combined $48.6M — up 3% from $47.2M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ARTY positions and 12 closed out — a net gain of 6 holders — while 20 added to existing stakes and 18 trimmed.
The largest buyer was Jane Street, adding an estimated $2.68M. The largest seller was M Holdings Securities, exiting entirely with an estimated $3.69M sold.
- 75 institutional investors held iShares Future AI & Tech ETF (ARTY) as of Q4 2022, up from 71 in Q3 2022.
- Funds reported $48.6M of iShares Future AI & Tech ETF stock for Q4 2022, up 3% quarter-over-quarter.
- 18 funds opened new iShares Future AI & Tech ETF positions in Q4 2022 and 12 closed out, a net change of +6 holders.
- The largest iShares Future AI & Tech ETF buyer in Q4 2022 was Jane Street, an estimated $2.68M added.
- The largest iShares Future AI & Tech ETF seller in Q4 2022 was M Holdings Securities, an estimated $3.69M sold.
Based on aggregated 13F filings for Q4 2022.