iShares Future AI & Tech ETF
ARTY
214 hedge funds and large institutions have $255M invested in iShares Future AI & Tech ETF in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 30 reducing their positions, and 17 closing their positions.
200% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 17
153% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 30
29% more capital invested
Capital invested by funds: $198M → $255M (+$56.7M)
18% more funds holding
Funds holding: 182 → 214 (+32)
5.64% more ownership
Funds ownership: 27.56% → 33.21% (+5.6%)
67% less call options, than puts
Call options by funds: $135K | Put options by funds: $405K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$12.9M |
| 2 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$11.6M |
| 3 |
LPL Financial
San Diego,
California
|
+$10.8M |
| 4 |
Morgan Stanley
New York
|
+$9.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gimbal Financial
Carmel,
Indiana
|
-$3.98M |
| 2 |
SWIG
Strategic Wealth Investment Group
Louisville,
Kentucky
|
-$2.25M |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$1.92M |
| 4 |
GS
GTS Securities
New York
|
-$1.39M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.26M |
ARTY Hedge Fund Activity: Q1 2025 in Review
214 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in iShares Future AI & Tech ETF (ARTY) for Q1 2025, worth a combined $255M — up 29% from $198M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ARTY positions and 17 closed out — a net gain of 34 holders — while 76 added to existing stakes and 30 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $12.9M. The largest seller was Gimbal Financial, exiting entirely with an estimated $3.98M sold.
- 214 institutional investors held iShares Future AI & Tech ETF (ARTY) as of Q1 2025, up from 182 in Q4 2024.
- Funds reported $255M of iShares Future AI & Tech ETF stock for Q1 2025, up 29% quarter-over-quarter.
- 51 funds opened new iShares Future AI & Tech ETF positions in Q1 2025 and 17 closed out, a net change of +34 holders.
- The largest iShares Future AI & Tech ETF buyer in Q1 2025 was Flow Traders U.S., an estimated $12.9M added.
- The largest iShares Future AI & Tech ETF seller in Q1 2025 was Gimbal Financial, an estimated $3.98M sold.
Based on aggregated 13F filings for Q1 2025.