iShares Future AI & Tech ETF
ARTY
98 hedge funds and large institutions have $100M invested in iShares Future AI & Tech ETF in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
82% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 22
8% more funds holding
Funds holding: 91 → 98 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more call options, than puts
Call options by funds: $1K | Put options by funds: $1K
1.56% less ownership
Funds ownership: 24.52% → 22.96% (-1.6%)
12% less capital inflows, than outflows
Capital inflows: $16.8M | Capital outflows: $19.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.08M |
| 2 |
Wolf Group Capital Advisors
Fairfax,
Virginia
|
+$1.45M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.25M |
| 4 |
Financial Partners Group (Kansas)
Overland Park,
Kansas
|
+$914K |
| 5 |
Paragon Wealth Strategies
Jacksonville,
Florida
|
+$719K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barings
Charlotte,
North Carolina
|
-$5.23M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.68M |
| 3 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.46M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.54M |
| 5 |
Flow Traders U.S.
New York
|
-$1.48M |
ARTY Hedge Fund Activity: Q4 2021 in Review
98 of the 6,521 institutional investors tracked by Wall St. Rank reported a position in iShares Future AI & Tech ETF (ARTY) for Q4 2021, worth a combined $100M — down 4.3% from $104M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ARTY positions and 7 closed out — a net gain of 8 holders — while 40 added to existing stakes and 22 trimmed.
The largest buyer was Jane Street, adding an estimated $6.08M. The largest seller was Barings, exiting entirely with an estimated $5.23M sold.
- 98 institutional investors held iShares Future AI & Tech ETF (ARTY) as of Q4 2021, up from 91 in Q3 2021.
- Funds reported $100M of iShares Future AI & Tech ETF stock for Q4 2021, down 4.3% quarter-over-quarter.
- 15 funds opened new iShares Future AI & Tech ETF positions in Q4 2021 and 7 closed out, a net change of +8 holders.
- The largest iShares Future AI & Tech ETF buyer in Q4 2021 was Jane Street, an estimated $6.08M added.
- The largest iShares Future AI & Tech ETF seller in Q4 2021 was Barings, an estimated $5.23M sold.
Based on aggregated 13F filings for Q4 2021.