iShares Future AI & Tech ETF
ARTY
6 hedge funds and large institutions have $1.45M invested in iShares Future AI & Tech ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more funds holding
Funds holding: 5 → 6 (+1)
20.61% less ownership
Funds ownership: 29.57% → 8.96% (-21%)
51% less capital invested
Capital invested by funds: $2.97M → $1.45M (-$1.53M)
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$2.64M |
| 2 |
Jane Street
New York
|
-$278K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $1.34M | +$1.44M | +66,244 | New |
|
2
Bank of America
Charlotte,
North Carolina
| $53K | +$37K | +1,700 | +180% |
|
|
WAM
3
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $21K | +$23.1K | +1,061 | New |
|
|
APA
4
American Portfolios Advisors
Holbrook,
New York
| $20.7K | – | – | – |
|
|
CLOS
5
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $9K | +$10K | +460 | New |
|
|
MIFH
6
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $6K | – | – | – |
|
|
7
BlackRock
New York
| – | -$2.64M | -105,000 | Closed |
|
|
8
Jane Street
New York
| – | -$278K | -11,045 | Closed |
|
ARTY Hedge Fund Activity: Q4 2018 in Review
6 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Future AI & Tech ETF (ARTY) for Q4 2018, worth a combined $1.45M — down 51% from $2.97M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ARTY positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.44M. The largest seller was BlackRock, exiting entirely with an estimated $2.64M sold.
- 6 institutional investors held iShares Future AI & Tech ETF (ARTY) as of Q4 2018, up from 5 in Q3 2018.
- Funds reported $1.45M of iShares Future AI & Tech ETF stock for Q4 2018, down 51% quarter-over-quarter.
- 3 funds opened new iShares Future AI & Tech ETF positions in Q4 2018 and 2 closed out, a net change of +1 holder.
- The largest iShares Future AI & Tech ETF buyer in Q4 2018 was Flow Traders U.S., an estimated $1.44M added.
- The largest iShares Future AI & Tech ETF seller in Q4 2018 was BlackRock, an estimated $2.64M sold.
Based on aggregated 13F filings for Q4 2018.