iShares Future AI & Tech ETF
ARTY
160 hedge funds and large institutions have $167M invested in iShares Future AI & Tech ETF in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 27 reducing their positions, and 20 closing their positions.
779% more call options, than puts
Call options by funds: $299K | Put options by funds: $34K
122% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 27
60% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 20
7% more funds holding
Funds holding: 150 → 160 (+10)
0% more capital invested
Capital invested by funds: $167M → $167M (+$492K)
2.73% less ownership
Funds ownership: 28.12% → 25.38% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.07M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.08M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$899K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$24.3M |
| 2 |
Jane Street
New York
|
-$6.67M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.2M |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$753K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$550K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HPC
176
HM Payson & Co
Portland,
Maine
| – | -$5.87K | -170 | Closed |
|
177
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4.76K | -138 | Closed |
|
|
ADL
178
Asset Dedication LLC
San Francisco,
California
| – | -$3K | -100 | Closed |
|
|
ACA
179
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$1.57K | -45 | Closed |
|
|
FBC
180
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$1.03K | -30 | Closed |
|
|
TF
181
Tompkins Financial
Ithaca,
New York
| – | -$863 | -25 | Closed |
|
ARTY Hedge Fund Activity: Q1 2024 in Review
160 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Future AI & Tech ETF (ARTY) for Q1 2024, worth a combined $167M — up 0.29% from $167M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ARTY positions and 20 closed out — a net gain of 12 holders — while 60 added to existing stakes and 27 trimmed.
The largest buyer was Ameriprise, adding an estimated $10.3M. The largest seller was Morgan Stanley, cutting an estimated $24.3M.
- 160 institutional investors held iShares Future AI & Tech ETF (ARTY) as of Q1 2024, up from 150 in Q4 2023.
- Funds reported $167M of iShares Future AI & Tech ETF stock for Q1 2024, up 0.29% quarter-over-quarter.
- 32 funds opened new iShares Future AI & Tech ETF positions in Q1 2024 and 20 closed out, a net change of +12 holders.
- The largest iShares Future AI & Tech ETF buyer in Q1 2024 was Ameriprise, an estimated $10.3M added.
- The largest iShares Future AI & Tech ETF seller in Q1 2024 was Morgan Stanley, an estimated $24.3M sold.
Based on aggregated 13F filings for Q1 2024.