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ARTY

iShares Future AI & Tech ETF
ARTY

75 hedge funds and large institutions have $48.6M invested in iShares Future AI & Tech ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $15K | Put options by funds: $2K

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

6% more funds holding

Funds holding: 71 → 75 (+4)

3% more capital invested

Capital invested by funds: $47.2M → $48.6M (+$1.42M)

0.62% more ownership

Funds ownership: 21.53% → 22.15% (+0.62%)

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
20
Reduced
18
Closed
12
Calls
$15K
Puts
$2K
Net Calls
+$13K
Net Calls Change
+$15K

Top Buyers

1
Jane Street
Jane Street
New York
+$2.68M
2
OMC
Old Mission Capital
Illinois
+$1.93M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.9M
4
FTUS
Flow Traders U.S.
New York
+$1.28M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$972K

Top Sellers

1
MHS
M Holdings Securities
Oregon
-$3.69M
2
CCA
Clearwater Capital Advisors
Illinois
-$2.72M
3
HT
HAP Trading
New York
-$2.13M
4
WBG
Wharton Business Group
Pennsylvania
-$1.6M
5
FPGK
Financial Partners Group (Kansas)
Kansas
-$529K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$8.59M +$2.68M +106,625 +46%
Bank of America
2
Bank of America
North Carolina
$5.6M +$539K +21,435 +11%
WBG
3
Wharton Business Group
Pennsylvania
$4.06M -$1.6M -63,465 -29%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.92M -$406K -16,127 -12%
UBS Group
5
UBS Group
Switzerland
$2.87M -$171K -6,797 -6%
WAP
6
Wealthcare Advisory Partners
Pennsylvania
$2.63M +$44.9K +1,783 +2%
Morgan Stanley
7
Morgan Stanley
New York
$2.51M +$208K +8,264 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.48M +$972K +38,639 +66%
Citadel Advisors
9
Citadel Advisors
Florida
$2.35M +$1.9M +75,331 +450%
LPL Financial
10
LPL Financial
California
$2.23M +$58.1K +2,308 +3%
FTUS
11
Flow Traders U.S.
New York
$2.05M +$1.28M +51,047 +175%
OMC
12
Old Mission Capital
Illinois
$1.96M +$1.93M +76,589 New
Osaic Holdings
13
Osaic Holdings
Arizona
$1.07M +$47.6K +1,891 +5%
FAIM
14
Financial Advocates Investment Management
Washington
$1.03M -$2.64K -105 -0.3%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$636K -$88.9K -3,534 -12%
Creative Planning
16
Creative Planning
Kansas
$489K +$90K +3,578 +23%
KAS
17
Kestra Advisory Services
Texas
$404K -$246K -9,787 -38%
SFFS
18
Stonehage Fleming Financial Services
Jersey
$393K -$518K -20,600 -57%
SS
19
Sunbelt Securities
Texas
$354K -$20.4K -809 -6%
WGCA
20
Wolf Group Capital Advisors
Virginia
$353K +$347K +13,812 New
LWM
21
Lodestone Wealth Management
Washington
$308K +$303K +12,053 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$291K -$9.46K -376 -3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$255K +$11.4K +453 +5%
KA
24
Kovack Advisors
Florida
$247K +$12.6K +500 +5%
CAN
25
Cetera Advisor Networks
California
$235K +$231K +9,193 New
1
2 3 4

ARTY Hedge Fund Activity: Q4 2022 in Review

75 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Future AI & Tech ETF (ARTY) for Q4 2022, worth a combined $48.6M — up 3% from $47.2M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ARTY positions and 12 closed out — a net gain of 6 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Jane Street, adding an estimated $2.68M. The largest seller was M Holdings Securities, exiting entirely with an estimated $3.69M sold.

  • 75 institutional investors held iShares Future AI & Tech ETF (ARTY) as of Q4 2022, up from 71 in Q3 2022.
  • Funds reported $48.6M of iShares Future AI & Tech ETF stock for Q4 2022, up 3% quarter-over-quarter.
  • 18 funds opened new iShares Future AI & Tech ETF positions in Q4 2022 and 12 closed out, a net change of +6 holders.
  • The largest iShares Future AI & Tech ETF buyer in Q4 2022 was Jane Street, an estimated $2.68M added.
  • The largest iShares Future AI & Tech ETF seller in Q4 2022 was M Holdings Securities, an estimated $3.69M sold.

Based on aggregated 13F filings for Q4 2022.