iShares Future AI & Tech ETF
ARTY
84 hedge funds and large institutions have $108M invested in iShares Future AI & Tech ETF in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 2 closing their positions.
1,400% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 2
155% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 11
50% more funds holding
Funds holding: 56 → 84 (+28)
19% more capital invested
Capital invested by funds: $91.1M → $108M (+$17.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.69% less ownership
Funds ownership: 27.25% → 25.56% (-1.7%)
Top Buyers
| 1 |
B
Barings
Charlotte,
North Carolina
|
+$5.57M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.61M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.51M |
| 4 |
Morgan Stanley
New York
|
+$2.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.93M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWA
76
Arkadios Wealth Advisors
Atlanta,
Georgia
| $5K | -$6.77K | -150 | -53% |
|
|
NFSG
77
Newbridge Financial Services Group
Boca Raton,
Florida
| $5K | +$5.23K | +116 | New |
|
78
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | – | – | – |
|
|
NFG
79
Next Financial Group
Houston,
Texas
| $4K | +$3.92K | +87 | New |
|
|
CG
80
Cutler Group
San Francisco,
California
| $4K | +$4.51K | +100 | New |
|
|
LF
81
Lee Financial
Dallas,
Texas
| $4K | +$4.51K | +100 | New |
|
|
FRA
82
Front Row Advisors
Tiburon,
California
| $2K | – | – | – |
|
|
PWMG
83
Prestige Wealth Management Group
Flemington,
New Jersey
| $1K | +$632 | +14 | New |
|
84
Jane Street
New York
| – | -$2.84M | -71,376 | Closed |
|
85
AssetMark Inc
Concord,
California
| – | +$451 | +10 | New |
|
ARTY Hedge Fund Activity: Q1 2021 in Review
84 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Future AI & Tech ETF (ARTY) for Q1 2021, worth a combined $108M — up 19% from $91.1M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ARTY positions and 2 closed out — a net gain of 28 holders — while 28 added to existing stakes and 11 trimmed.
The largest buyer was Barings, opening a new position worth an estimated $5.57M. The largest seller was Jane Street, exiting entirely with an estimated $2.84M sold.
- 84 institutional investors held iShares Future AI & Tech ETF (ARTY) as of Q1 2021, up from 56 in Q4 2020.
- Funds reported $108M of iShares Future AI & Tech ETF stock for Q1 2021, up 19% quarter-over-quarter.
- 30 funds opened new iShares Future AI & Tech ETF positions in Q1 2021 and 2 closed out, a net change of +28 holders.
- The largest iShares Future AI & Tech ETF buyer in Q1 2021 was Barings, an estimated $5.57M added.
- The largest iShares Future AI & Tech ETF seller in Q1 2021 was Jane Street, an estimated $2.84M sold.
Based on aggregated 13F filings for Q1 2021.