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ARTY

iShares Future AI & Tech ETF
ARTY

173 hedge funds and large institutions have $179M invested in iShares Future AI & Tech ETF in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more call options, than puts

Call options by funds: $73K | Put options by funds: $17K

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

63% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 38

8% more funds holding

Funds holding: 160 → 173 (+13)

7% more capital invested

Capital invested by funds: $167M → $179M (+$12.1M)

2.01% more ownership

Funds ownership: 25.38% → 27.39% (+2%)

Holders
173
Holders Change
+13
Holders Change %
+8.13%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
62
Reduced
38
Closed
16
Calls
$73K
Puts
$17K
Net Calls
+$56K
Net Calls Change
-$209K

Top Buyers

1
Jane Street
Jane Street
New York
+$10.2M
2
GF
Gimbal Financial
Indiana
+$6.17M
3
Morgan Stanley
Morgan Stanley
New York
+$2.23M
4
FTUS
Flow Traders U.S.
New York
+$1.88M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$1.83M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.6M
2
TF
Theory Financial
Colorado
-$3.74M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.13M
4
MML Investors Services
MML Investors Services
Massachusetts
-$2.29M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$689K
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
101
Global Retirement Partners
California
$70.7K +$5K +150 +8%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$64.2K -$9.01K -270 -12%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$63.3K +$167 +5 +0.3%
SS
104
Sunbelt Securities
Texas
$63.1K -$122K -3,658 -66%
GWM
105
Geneos Wealth Management
Colorado
$60.2K +$15.8K +475 +36%
BIM
106
Breakwater Investment Management
Washington
$59.8K – – –
US Bancorp
107
US Bancorp
Minnesota
$59.2K -$49.1K -1,471 -45%
TFF
108
The Family Firm
Maryland
$56.8K +$57.1K +1,712 New
PA
109
Parallel Advisors
California
$56K -$4.84K -145 -8%
IA
110
IFP Advisors
Florida
$55.4K -$6.74K -202 -11%
FMII
111
Farmers & Merchants Investments Inc
Nebraska
$54.3K – – –
ATC
112
Adirondack Trust Company
New York
$49.8K +$50K +1,500 New
RIA
113
Realta Investment Advisors
Delaware
$48.7K +$33.4K +1,000 +214%
CA
114
Continuum Advisory
Idaho
$39K – – –
AF
115
Allworth Financial
California
$38.3K +$9.97K +299 +35%
TCM
116
TruNorth Capital Management
Michigan
$35K – – –
CFFP
117
Center for Financial Planning
Michigan
$34.2K – – –
SFC
118
Strategic Financial Concepts
Texas
$34K +$892K +26,757 New
SL
119
Salomon & Ludwin
Virginia
$32.6K – – –
CIAS
120
Capital Investment Advisory Services
North Carolina
$28.8K – – –
PP
121
PFS Partners
New Jersey
$26.6K +$100 +3 +0.4%
CT
122
Caldwell Trust
Florida
$26.6K – – –
LIA
123
Lynx Investment Advisory
District of Columbia
$25K +$25.1K +753 New
EWM
124
Evermay Wealth Management
Virginia
$23.2K – – –
MSG
125
Main Street Group
Virginia
$20.2K – – –
3 4
5
6 7

ARTY Hedge Fund Activity: Q2 2024 in Review

173 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Future AI & Tech ETF (ARTY) for Q2 2024, worth a combined $179M — up 7.2% from $167M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ARTY positions and 16 closed out — a net gain of 17 holders — while 62 added to existing stakes and 38 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $10.2M. The largest seller was Susquehanna International Group, cutting an estimated $5.6M.

  • 173 institutional investors held iShares Future AI & Tech ETF (ARTY) as of Q2 2024, up from 160 in Q1 2024.
  • Funds reported $179M of iShares Future AI & Tech ETF stock for Q2 2024, up 7.2% quarter-over-quarter.
  • 33 funds opened new iShares Future AI & Tech ETF positions in Q2 2024 and 16 closed out, a net change of +17 holders.
  • The largest iShares Future AI & Tech ETF buyer in Q2 2024 was Jane Street, an estimated $10.2M added.
  • The largest iShares Future AI & Tech ETF seller in Q2 2024 was Susquehanna International Group, an estimated $5.6M sold.

Based on aggregated 13F filings for Q2 2024.