iShares Future AI & Tech ETF
ARTY
123 hedge funds and large institutions have $105M invested in iShares Future AI & Tech ETF in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 13 reducing their positions, and 16 closing their positions.
269% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 13
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
15% more capital invested
Capital invested by funds: $91.7M → $105M (+$13.5M)
9% more funds holding
Funds holding: 113 → 123 (+10)
0.74% more ownership
Funds ownership: 21.34% → 22.09% (+0.74%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $37K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.61M |
| 2 |
Jane Street
New York
|
+$4.06M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.62M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.83M |
| 5 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$3.62M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$3.19M |
| 3 |
WWM
WT Wealth Management
Scottsdale,
Arizona
|
-$2.92M |
| 4 |
OCM
One Capital Management
Westlake Village,
California
|
-$2.29M |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1.28M |
ARTY Hedge Fund Activity: Q3 2023 in Review
123 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Future AI & Tech ETF (ARTY) for Q3 2023, worth a combined $105M — up 15% from $91.7M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ARTY positions and 16 closed out — a net gain of 12 holders — while 48 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.61M. The largest seller was Retirement Capital Strategies, exiting entirely with an estimated $3.62M sold.
- 123 institutional investors held iShares Future AI & Tech ETF (ARTY) as of Q3 2023, up from 113 in Q2 2023.
- Funds reported $105M of iShares Future AI & Tech ETF stock for Q3 2023, up 15% quarter-over-quarter.
- 28 funds opened new iShares Future AI & Tech ETF positions in Q3 2023 and 16 closed out, a net change of +12 holders.
- The largest iShares Future AI & Tech ETF buyer in Q3 2023 was Morgan Stanley, an estimated $9.61M added.
- The largest iShares Future AI & Tech ETF seller in Q3 2023 was Retirement Capital Strategies, an estimated $3.62M sold.
Based on aggregated 13F filings for Q3 2023.