iShares Future AI & Tech ETF
ARTY
56 hedge funds and large institutions have $91.1M invested in iShares Future AI & Tech ETF in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 2 closing their positions.
650% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 2
250% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 6
103% more capital invested
Capital invested by funds: $44.9M → $91.1M (+$46.2M)
30% more funds holding
Funds holding: 43 → 56 (+13)
8.05% more ownership
Funds ownership: 19.19% → 27.25% (+8.1%)
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$2.44M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.07M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$61.6K |
| 4 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$47.6K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
51
Reilly Financial Advisors
La Mesa,
California
| $6K | +$5.6K | +154 | New |
|
52
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | – | – | – |
|
|
TF
53
TimeScale Financial
Danvers,
Massachusetts
| $2K | – | – | – |
|
|
FRA
54
Front Row Advisors
Tiburon,
California
| $1K | – | – | – |
|
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$33K | -1,000 | Closed |
|
|
AA
56
Advisory Alpha
Holland,
Michigan
| – | -$1K | -43 | Closed |
|
57
Fidelity Investments
Boston,
Massachusetts
| – | +$36 | +1 | New |
|
ARTY Hedge Fund Activity: Q4 2020 in Review
56 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Future AI & Tech ETF (ARTY) for Q4 2020, worth a combined $91.1M — up 103% from $44.9M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ARTY positions and 2 closed out — a net gain of 13 holders — while 21 added to existing stakes and 6 trimmed.
The largest buyer was Paragon Wealth Strategies, opening a new position worth an estimated $16M. The largest seller was Jane Street, cutting an estimated $2.44M.
- 56 institutional investors held iShares Future AI & Tech ETF (ARTY) as of Q4 2020, up from 43 in Q3 2020.
- Funds reported $91.1M of iShares Future AI & Tech ETF stock for Q4 2020, up 103% quarter-over-quarter.
- 15 funds opened new iShares Future AI & Tech ETF positions in Q4 2020 and 2 closed out, a net change of +13 holders.
- The largest iShares Future AI & Tech ETF buyer in Q4 2020 was Paragon Wealth Strategies, an estimated $16M added.
- The largest iShares Future AI & Tech ETF seller in Q4 2020 was Jane Street, an estimated $2.44M sold.
Based on aggregated 13F filings for Q4 2020.