We are live on ! Find out more
ARTY

iShares Future AI & Tech ETF
ARTY

91 hedge funds and large institutions have $104M invested in iShares Future AI & Tech ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

0.81% less ownership

Funds ownership: 25.33% → 24.52% (-0.81%)

4% less funds holding

Funds holding: 95 → 91 (-4)

9% less capital invested

Capital invested by funds: $114M → $104M (-$10.3M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
28
Reduced
16
Closed
9
Calls
$351K
Puts
–
Net Calls
+$351K
Net Calls Change
+$347K

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$2.09M
2
PWS
Paragon Wealth Strategies
Florida
+$1.82M
3
WBG
Wharton Business Group
Pennsylvania
+$1.78M
4
Bank of America
Bank of America
North Carolina
+$1.27M
5
UBS Group
UBS Group
Switzerland
+$1.17M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.11M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.96M
3
Jane Street
Jane Street
New York
-$810K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$309K
5
SCG
Sonata Capital Group
Washington
-$232K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
101
Advisory Services Network
Georgia
– -$8K -188 Closed
1 2 3 4
5

ARTY Hedge Fund Activity: Q3 2021 in Review

91 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Future AI & Tech ETF (ARTY) for Q3 2021, worth a combined $104M — down 9% from $114M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ARTY and 8 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 28 added.

The largest buyer was Flow Traders U.S., adding an estimated $2.09M. The largest seller was Royal Bank of Canada, cutting an estimated $2.11M.

  • 91 institutional investors held iShares Future AI & Tech ETF (ARTY) as of Q3 2021, down from 95 in Q2 2021.
  • Funds reported $104M of iShares Future AI & Tech ETF stock for Q3 2021, down 9% quarter-over-quarter.
  • 8 funds opened new iShares Future AI & Tech ETF positions in Q3 2021 and 9 closed out, a net change of -1 holder.
  • The largest iShares Future AI & Tech ETF buyer in Q3 2021 was Flow Traders U.S., an estimated $2.09M added.
  • The largest iShares Future AI & Tech ETF seller in Q3 2021 was Royal Bank of Canada, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2021.