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ARTY

iShares Future AI & Tech ETF
ARTY

91 hedge funds and large institutions have $104M invested in iShares Future AI & Tech ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

0.81% less ownership

Funds ownership: 25.33% → 24.52% (-0.81%)

4% less funds holding

Funds holding: 95 → 91 (-4)

9% less capital invested

Capital invested by funds: $114M → $104M (-$10.3M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
28
Reduced
16
Closed
9
Calls
$351K
Puts
–
Net Calls
+$351K
Net Calls Change
+$347K

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$2.09M
2
PWS
Paragon Wealth Strategies
Florida
+$1.82M
3
WBG
Wharton Business Group
Pennsylvania
+$1.78M
4
Bank of America
Bank of America
North Carolina
+$1.27M
5
UBS Group
UBS Group
Switzerland
+$1.17M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.11M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.96M
3
Jane Street
Jane Street
New York
-$810K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$309K
5
SCG
Sonata Capital Group
Washington
-$232K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWS
1
Paragon Wealth Strategies
Florida
$14.5M +$1.82M +41,647 +14%
Bank of America
2
Bank of America
North Carolina
$14.4M +$1.27M +29,086 +9%
UBS Group
3
UBS Group
Switzerland
$9.85M +$1.17M +26,660 +13%
WBG
4
Wharton Business Group
Pennsylvania
$7.18M +$1.78M +40,660 +32%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.74M -$309K -7,053 -4%
RCS
6
Retirement Capital Strategies
California
$6.1M -$45.3K -1,034 -0.7%
B
7
Barings
North Carolina
$5.23M – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.55M -$2.11M -48,312 -31%
Citadel Advisors
9
Citadel Advisors
Florida
$3.99M -$1.96M -44,867 -32%
LPL Financial
10
LPL Financial
California
$3.34M +$352K +8,044 +11%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$2.71M +$304K +6,937 +12%
FTUS
12
Flow Traders U.S.
New York
$2.59M +$2.09M +47,663 +353%
Jane Street
13
Jane Street
New York
$2.54M -$810K -18,500 -24%
Stifel Financial
14
Stifel Financial
Missouri
$2.04M +$104K +2,375 +5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.39M -$109K -2,492 -7%
FCMT
16
Founders Capital Management (Texas)
Texas
$1.32M +$52.3K +1,195 +4%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.23M +$86.5K +1,976 +7%
Morgan Stanley
18
Morgan Stanley
New York
$1.2M -$51.6K -1,178 -4%
SPC
19
Sigma Planning Corp
Michigan
$894K +$96K +2,192 +12%
SFFS
20
Stonehage Fleming Financial Services
Jersey
$884K -$43.8K -1,000 -5%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$835K -$56.4K -1,288 -6%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$723K +$56.8K +1,298 +8%
WGCA
23
Wolf Group Capital Advisors
Virginia
$711K +$14.1K +321 +2%
Creative Planning
24
Creative Planning
Kansas
$651K +$44.3K +1,012 +7%
SS
25
Sunbelt Securities
Texas
$633K – – –
1
2 3 4 5

ARTY Hedge Fund Activity: Q3 2021 in Review

91 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Future AI & Tech ETF (ARTY) for Q3 2021, worth a combined $104M — down 9% from $114M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ARTY and 8 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 28 added.

The largest buyer was Flow Traders U.S., adding an estimated $2.09M. The largest seller was Royal Bank of Canada, cutting an estimated $2.11M.

  • 91 institutional investors held iShares Future AI & Tech ETF (ARTY) as of Q3 2021, down from 95 in Q2 2021.
  • Funds reported $104M of iShares Future AI & Tech ETF stock for Q3 2021, down 9% quarter-over-quarter.
  • 8 funds opened new iShares Future AI & Tech ETF positions in Q3 2021 and 9 closed out, a net change of -1 holder.
  • The largest iShares Future AI & Tech ETF buyer in Q3 2021 was Flow Traders U.S., an estimated $2.09M added.
  • The largest iShares Future AI & Tech ETF seller in Q3 2021 was Royal Bank of Canada, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2021.