iShares Future AI & Tech ETF
ARTY
39 hedge funds and large institutions have $34.7M invested in iShares Future AI & Tech ETF in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 6 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
191% more capital invested
Capital invested by funds: $11.9M → $34.7M (+$22.8M)
50% more funds holding
Funds holding: 26 → 39 (+13)
9.22% more ownership
Funds ownership: 12.92% → 22.14% (+9.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCS
Retirement Capital Strategies
San Jose,
California
|
+$9.15M |
| 2 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$2.42M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.61M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.42M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.16M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$719K |
| 3 |
RCA
Rowland Carmichael Advisors
Scottsdale,
Arizona
|
-$9K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$8.58K |
| 5 |
WQ
Wealth Quarterback
Toms River,
New Jersey
|
-$2.24K |
ARTY Hedge Fund Activity: Q2 2020 in Review
39 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Future AI & Tech ETF (ARTY) for Q2 2020, worth a combined $34.7M — up 191% from $11.9M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ARTY positions and 6 closed out — a net gain of 13 holders — while 9 added to existing stakes and 2 trimmed.
The largest buyer was Retirement Capital Strategies, opening a new position worth an estimated $9.15M. The largest seller was Jane Street, cutting an estimated $1.16M.
- 39 institutional investors held iShares Future AI & Tech ETF (ARTY) as of Q2 2020, up from 26 in Q1 2020.
- Funds reported $34.7M of iShares Future AI & Tech ETF stock for Q2 2020, up 191% quarter-over-quarter.
- 19 funds opened new iShares Future AI & Tech ETF positions in Q2 2020 and 6 closed out, a net change of +13 holders.
- The largest iShares Future AI & Tech ETF buyer in Q2 2020 was Retirement Capital Strategies, an estimated $9.15M added.
- The largest iShares Future AI & Tech ETF seller in Q2 2020 was Jane Street, an estimated $1.16M sold.
Based on aggregated 13F filings for Q2 2020.