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ARTY

iShares Future AI & Tech ETF
ARTY

13 hedge funds and large institutions have $4.13M invested in iShares Future AI & Tech ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.01% less ownership

Funds ownership: 17.39% → 10.38% (-7%)

7% less funds holding

Funds holding: 14 → 13 (-1)

19% less capital invested

Capital invested by funds: $5.12M → $4.13M (-$989K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$2.39M
2
Bank of America
Bank of America
North Carolina
+$326K
3
MML Investors Services
MML Investors Services
Massachusetts
+$145K
4
AG
Advisor Group
Arizona
+$103K
5
GWM
Geneos Wealth Management
Colorado
+$35.4K

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$3.97M
2
UBS Group
UBS Group
Switzerland
-$27K
3
WAM
Wealthspire Advisors (Maryland)
Maryland
-$26K
4
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$17K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$3.04M +$2.39M +97,240 +391%
Bank of America
2
Bank of America
North Carolina
$400K +$326K +13,296 +480%
MML Investors Services
3
MML Investors Services
Massachusetts
$395K +$145K +5,887 +59%
GWS
4
Glassman Wealth Services
Virginia
$108K – – –
AG
5
Advisor Group
Arizona
$107K +$103K +4,185 +4,103%
GWM
6
Geneos Wealth Management
Colorado
$35K +$35.4K +1,443 New
APA
7
American Portfolios Advisors
New York
$25.5K – – –
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$14K – – –
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
ASN
10
Advisory Services Network
Georgia
$4K +$3.71K +151 New
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$1K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1K – – –
FTUS
13
Flow Traders U.S.
New York
– -$3.97M -161,945 Closed
UBS Group
14
UBS Group
Switzerland
– -$27K -1,110 Closed
WAM
15
Wealthspire Advisors (Maryland)
Maryland
– -$26K -1,061 Closed
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
– -$17K -700 Closed
Fidelity Investments
17
Fidelity Investments
Massachusetts
– +$25 +1 New

ARTY Hedge Fund Activity: Q2 2019 in Review

13 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Future AI & Tech ETF (ARTY) for Q2 2019, worth a combined $4.13M — down 19% from $5.12M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ARTY and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $2.39M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $3.97M sold.

  • 13 institutional investors held iShares Future AI & Tech ETF (ARTY) as of Q2 2019, down from 14 in Q1 2019.
  • Funds reported $4.13M of iShares Future AI & Tech ETF stock for Q2 2019, down 19% quarter-over-quarter.
  • 3 funds opened new iShares Future AI & Tech ETF positions in Q2 2019 and 4 closed out, a net change of -1 holder.
  • The largest iShares Future AI & Tech ETF buyer in Q2 2019 was Jane Street, an estimated $2.39M added.
  • The largest iShares Future AI & Tech ETF seller in Q2 2019 was Flow Traders U.S., an estimated $3.97M sold.

Based on aggregated 13F filings for Q2 2019.