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ARTY

iShares Future AI & Tech ETF

321 hedge funds and large institutions have $814M invested in iShares Future AI & Tech ETF in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

49% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 71

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

10% more call options, than puts

Call options by funds: $847K | Put options by funds: $768K

2% more funds holding

Funds holding: 316321 (+5)

5.39% less ownership

Funds ownership: 44.23%38.84% (-5.4%)

7% less capital invested

Capital invested by funds: $872M → $814M (-$58M)

Holders
321
Holders Change
+5
Holders Change %
+1.58%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
40
Increased
106
Reduced
71
Closed
29
Calls
$847K
Puts
$768K
Net Calls
+$79K
Net Calls Change
-$629K
Name Holding Trade Value Shares
Change
Change in
Stake
VWMG
176
Virginia Wealth Management Group
Virginia
$233K
GWM
177
Geneos Wealth Management
Colorado
$232K -$24K -479 -9%
FDCDDQ
178
Federation des caisses Desjardins du Quebec
Quebec, Canada
$231K -$1.76K -35 -0.7%
APA
179
Astoria Portfolio Advisors
New York
$229K +$187K +3,723 New
AAS
180
Ameritas Advisory Services
Nebraska
$229K -$222K -4,426 -47%
AC
181
Apella Capital
Connecticut
$224K +$191K +3,815 New
SFA
182
Sequoia Financial Advisors
Ohio
$224K -$201K -4,000 -45%
WS
183
Wedbush Securities
California
$223K +$241K +4,794 New
SIA
184
Soltis Investment Advisors
Utah
$222K +$19.4K +386 +9%
TFGT
185
TS Financial Group (TSFG)
Illinois
$216K -$301 -6 -0.1%
VFA
186
Valeo Financial Advisors
Indiana
$215K +$232K +4,630 New
KAM
187
Knightsbridge Asset Management
California
$213K
LAS
188
Legacy Advisory Services
Pennsylvania
$210K
FPGK
189
Financial Partners Group (Kansas)
Kansas
$206K
CF
190
Centaurus Financial
California
$206K -$16.3K -325 -7%
RWM
191
Riverbend Wealth Management
South Carolina
$205K +$8.98K +179 +4%
SWM
192
SHP Wealth Management
Massachusetts
$203K -$119K -2,370 -35%
CCMG
193
Connecticut Capital Management Group
Connecticut
$202K +$218K +4,344 New
National Bank of Canada
194
National Bank of Canada
Quebec, Canada
$187K
AC
195
AlphaCore Capital
California
$177K +$10K +200 +6%
SS
196
Sunbelt Securities
Texas
$176K -$1.3K -26 -0.7%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$168K +$21K +418 +13%
JEST
198
JTC Employer Solutions Trustee
Jersey
$155K
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$151K -$32.8K -653 -17%
CA
200
Crewe Advisors
Utah
$144K

ARTY Hedge Fund Activity: Q1 2026 in Review

321 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares Future AI & Tech ETF (ARTY) for Q1 2026, worth a combined $814M — down 6.6% from $872M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ARTY positions and 29 closed out — a net gain of 11 holders — while 106 added to existing stakes and 71 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $16.3M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $35.3M.

  • 321 institutional investors held iShares Future AI & Tech ETF (ARTY) as of Q1 2026, up from 316 in Q4 2025.
  • Funds reported $814M of iShares Future AI & Tech ETF stock for Q1 2026, down 6.6% quarter-over-quarter.
  • 40 funds opened new iShares Future AI & Tech ETF positions in Q1 2026 and 29 closed out, a net change of +11 holders.
  • The largest iShares Future AI & Tech ETF buyer in Q1 2026 was Jane Street, an estimated $16.3M added.
  • The largest iShares Future AI & Tech ETF seller in Q1 2026 was Northwestern Mutual Wealth Management, an estimated $35.3M sold.

Based on aggregated 13F filings for Q1 2026.