iShares Future AI & Tech ETF
ARTY
150 hedge funds and large institutions have $140M invested in iShares Future AI & Tech ETF in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 22 reducing their positions, and 8 closing their positions.
363% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 8
145% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 22
33% more capital invested
Capital invested by funds: $105M → $140M (+$34.8M)
22% more funds holding
Funds holding: 123 → 150 (+27)
1.53% more ownership
Funds ownership: 22.09% → 23.62% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.66M |
| 2 |
TF
Theory Financial
Fort Collins,
Colorado
|
+$3.52M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.87M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.75M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.3M |
| 2 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
-$2.22M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.77M |
| 4 |
Jane Street
New York
|
-$1.34M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$970K |
ARTY Hedge Fund Activity: Q4 2023 in Review
150 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares Future AI & Tech ETF (ARTY) for Q4 2023, worth a combined $140M — up 33% from $105M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ARTY positions and 8 closed out — a net gain of 29 holders — while 54 added to existing stakes and 22 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.66M. The largest seller was Royal Bank of Canada, cutting an estimated $2.3M.
- 150 institutional investors held iShares Future AI & Tech ETF (ARTY) as of Q4 2023, up from 123 in Q3 2023.
- Funds reported $140M of iShares Future AI & Tech ETF stock for Q4 2023, up 33% quarter-over-quarter.
- 37 funds opened new iShares Future AI & Tech ETF positions in Q4 2023 and 8 closed out, a net change of +29 holders.
- The largest iShares Future AI & Tech ETF buyer in Q4 2023 was Morgan Stanley, an estimated $7.66M added.
- The largest iShares Future AI & Tech ETF seller in Q4 2023 was Royal Bank of Canada, an estimated $2.3M sold.
Based on aggregated 13F filings for Q4 2023.