iShares Future AI & Tech ETF
ARTY
87 hedge funds and large institutions have $54.1M invested in iShares Future AI & Tech ETF in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 16 closing their positions.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
62% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 13
16% more funds holding
Funds holding: 75 → 87 (+12)
11% more capital invested
Capital invested by funds: $48.6M → $54.1M (+$5.55M)
2.88% less ownership
Funds ownership: 22.15% → 19.27% (-2.9%)
Top Buyers
| 1 |
LPL Financial
San Diego,
California
|
+$2.49M |
| 2 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$2.18M |
| 3 |
Morgan Stanley
New York
|
+$2.17M |
| 4 |
WWM
WJ Wealth Management
Glendale,
Arizona
|
+$1.76M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.41M |
Top Sellers
| 1 |
Jane Street
New York
|
-$8.59M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.35M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.96M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.93M |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$265K |
ARTY Hedge Fund Activity: Q1 2023 in Review
87 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Future AI & Tech ETF (ARTY) for Q1 2023, worth a combined $54.1M — up 11% from $48.6M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ARTY positions and 16 closed out — a net gain of 13 holders — while 21 added to existing stakes and 13 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.49M. The largest seller was Jane Street, cutting an estimated $8.59M.
- 87 institutional investors held iShares Future AI & Tech ETF (ARTY) as of Q1 2023, up from 75 in Q4 2022.
- Funds reported $54.1M of iShares Future AI & Tech ETF stock for Q1 2023, up 11% quarter-over-quarter.
- 29 funds opened new iShares Future AI & Tech ETF positions in Q1 2023 and 16 closed out, a net change of +13 holders.
- The largest iShares Future AI & Tech ETF buyer in Q1 2023 was LPL Financial, an estimated $2.49M added.
- The largest iShares Future AI & Tech ETF seller in Q1 2023 was Jane Street, an estimated $8.59M sold.
Based on aggregated 13F filings for Q1 2023.