iShares Future AI & Tech ETF
ARTY
5 hedge funds and large institutions have $2.97M invested in iShares Future AI & Tech ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
67% more funds holding
Funds holding: 3 → 5 (+2)
29.57% more ownership
Funds ownership: 0% → 29.57% (+30%)
79% less capital invested
Capital invested by funds: $14M → $2.97M (-$11M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.75M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$4.47M |
| 3 |
BlackRock
New York
|
-$2.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $2.64M | -$2.33M | -95,000 | -48% |
|
2
Jane Street
New York
| $278K | +$271K | +11,045 | New |
|
|
APA
3
American Portfolios Advisors
Holbrook,
New York
| $25.8K | +$25.2K | +1,025 | New |
|
4
Bank of America
Charlotte,
North Carolina
| $24K | +$23.1K | +943 | New |
|
|
MIFH
5
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $7K | +$6.99K | +285 | New |
|
|
CS
6
Credit Suisse
Zurich,
Switzerland
| – | -$4.75M | -200,000 | Closed |
|
|
FTUS
7
Flow Traders U.S.
New York
| – | -$4.47M | -188,175 | Closed |
|
ARTY Hedge Fund Activity: Q3 2018 in Review
5 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Future AI & Tech ETF (ARTY) for Q3 2018, worth a combined $2.97M — down 79% from $14M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ARTY positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $271K. The largest seller was Credit Suisse, exiting entirely with an estimated $4.75M sold.
- 5 institutional investors held iShares Future AI & Tech ETF (ARTY) as of Q3 2018, up from 3 in Q2 2018.
- Funds reported $2.97M of iShares Future AI & Tech ETF stock for Q3 2018, down 79% quarter-over-quarter.
- 4 funds opened new iShares Future AI & Tech ETF positions in Q3 2018 and 2 closed out, a net change of +2 holders.
- The largest iShares Future AI & Tech ETF buyer in Q3 2018 was Jane Street, an estimated $271K added.
- The largest iShares Future AI & Tech ETF seller in Q3 2018 was Credit Suisse, an estimated $4.75M sold.
Based on aggregated 13F filings for Q3 2018.