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ARTY

iShares Future AI & Tech ETF
ARTY

78 hedge funds and large institutions have $50.8M invested in iShares Future AI & Tech ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 20.96% → 20.93% (-0.03%)

8% less funds holding

Funds holding: 85 → 78 (-7)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

26% less capital invested

Capital invested by funds: $69.1M → $50.8M (-$18.3M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
78
Holders Change
-7
Holders Change %
-8.24%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
18
Reduced
22
Closed
17
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$5K

Top Buyers

1
HT
HAP Trading
New York
+$4.66M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.52M
3
WAP
Wealthcare Advisory Partners
Pennsylvania
+$1.92M
4
Jane Street
Jane Street
New York
+$1.84M
5
WBG
Wharton Business Group
Pennsylvania
+$936K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$3.64M
2
Bank of America
Bank of America
North Carolina
-$2.73M
3
Stifel Financial
Stifel Financial
Missouri
-$1.76M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.71M
5
MHS
M Holdings Securities
Oregon
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$65 -$43.8K -1,500 -39%
Stifel Financial
77
Stifel Financial
Missouri
– -$1.76M -51,155 Closed
AWS
78
Atria Wealth Solutions
New York
– -$1.46M -42,502 Closed
Ameriprise
79
Ameriprise
Minnesota
– -$891K -25,896 Closed
WGCA
80
Wolf Group Capital Advisors
Virginia
– -$605K -17,598 Closed
LA
81
Latitude Advisors
Florida
– -$338K -9,838 Closed
CPO
82
Cerity Partners OCIO
New York
– -$286K -8,310 Closed
RCS
83
Retirement Capital Strategies
California
– -$241K -7,621 Closed
IFG
84
Independent Financial Group
California
– -$238K -6,929 Closed
MAM
85
Meeder Asset Management
Ohio
– -$36K -1,060 Closed
CTC
86
Central Trust Company
Missouri
– -$34K -1,000 Closed
JEST
87
JTC Employer Solutions Trustee
Jersey
– -$23K -670 Closed
CG
88
Cutler Group
California
– -$11.7K -400 Closed
MCC
89
Money Concepts Capital
Florida
– -$5K -131 Closed
NFSG
90
Newbridge Financial Services Group
Florida
– -$4K -116 Closed
FAG
91
Fortitude Advisory Group
Washington
– -$2K -57 Closed
Koshinski Asset Management
92
Koshinski Asset Management
Illinois
– -$1.72K -50 Closed
Fidelity Investments
93
Fidelity Investments
Massachusetts
– -$29 -1 -8%
1 2 3
4

ARTY Hedge Fund Activity: Q2 2022 in Review

78 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Future AI & Tech ETF (ARTY) for Q2 2022, worth a combined $50.8M — down 26% from $69.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ARTY and 10 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was HAP Trading, adding an estimated $4.66M. The largest seller was UBS Group, cutting an estimated $3.64M.

  • 78 institutional investors held iShares Future AI & Tech ETF (ARTY) as of Q2 2022, down from 85 in Q1 2022.
  • Funds reported $50.8M of iShares Future AI & Tech ETF stock for Q2 2022, down 26% quarter-over-quarter.
  • 10 funds opened new iShares Future AI & Tech ETF positions in Q2 2022 and 17 closed out, a net change of -7 holders.
  • The largest iShares Future AI & Tech ETF buyer in Q2 2022 was HAP Trading, an estimated $4.66M added.
  • The largest iShares Future AI & Tech ETF seller in Q2 2022 was UBS Group, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2022.