iShares Future AI & Tech ETF
ARTY
43 hedge funds and large institutions have $44.9M invested in iShares Future AI & Tech ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 8 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 4
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
30% more capital invested
Capital invested by funds: $34.7M → $44.9M (+$10.3M)
10% more funds holding
Funds holding: 39 → 43 (+4)
2.95% less ownership
Funds ownership: 22.14% → 19.19% (-2.9%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.85M |
| 2 |
Jane Street
New York
|
+$2.97M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.06M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.51M |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$812K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$6.24M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$3.94M |
| 3 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
-$344K |
| 4 |
BJL
Brighton Jones LLC
Seattle,
Washington
|
-$243K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$107K |
ARTY Hedge Fund Activity: Q3 2020 in Review
43 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares Future AI & Tech ETF (ARTY) for Q3 2020, worth a combined $44.9M — up 30% from $34.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ARTY positions and 8 closed out — a net gain of 4 holders — while 14 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $3.85M. The largest seller was Retirement Capital Strategies, cutting an estimated $6.24M.
- 43 institutional investors held iShares Future AI & Tech ETF (ARTY) as of Q3 2020, up from 39 in Q2 2020.
- Funds reported $44.9M of iShares Future AI & Tech ETF stock for Q3 2020, up 30% quarter-over-quarter.
- 12 funds opened new iShares Future AI & Tech ETF positions in Q3 2020 and 8 closed out, a net change of +4 holders.
- The largest iShares Future AI & Tech ETF buyer in Q3 2020 was Citadel Advisors, an estimated $3.85M added.
- The largest iShares Future AI & Tech ETF seller in Q3 2020 was Retirement Capital Strategies, an estimated $6.24M sold.
Based on aggregated 13F filings for Q3 2020.