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ARTY

iShares Future AI & Tech ETF

160 hedge funds and large institutions have $167M invested in iShares Future AI & Tech ETF in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

779% more call options, than puts

Call options by funds: $299K | Put options by funds: $34K

135% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 26

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

19% more capital invested

Capital invested by funds: $140M → $167M (+$27.2M)

7% more funds holding

Funds holding: 150160 (+10)

1.77% more ownership

Funds ownership: 23.62%25.38% (+1.8%)

Holders
160
Holders Change
+10
Holders Change %
+6.67%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
61
Reduced
26
Closed
20
Calls
$299K
Puts
$34K
Net Calls
+$265K
Net Calls Change
-$816K

ARTY Hedge Fund Activity: Q1 2024 in Review

160 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares Future AI & Tech ETF (ARTY) for Q1 2024, worth a combined $167M — up 19% from $140M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ARTY positions and 20 closed out — a net gain of 12 holders — while 61 added to existing stakes and 26 trimmed.

The largest buyer was Ameriprise, adding an estimated $10.3M. The largest seller was Jane Street, exiting entirely with an estimated $6.67M sold.

  • 160 institutional investors held iShares Future AI & Tech ETF (ARTY) as of Q1 2024, up from 150 in Q4 2023.
  • Funds reported $167M of iShares Future AI & Tech ETF stock for Q1 2024, up 19% quarter-over-quarter.
  • 32 funds opened new iShares Future AI & Tech ETF positions in Q1 2024 and 20 closed out, a net change of +12 holders.
  • The largest iShares Future AI & Tech ETF buyer in Q1 2024 was Ameriprise, an estimated $10.3M added.
  • The largest iShares Future AI & Tech ETF seller in Q1 2024 was Jane Street, an estimated $6.67M sold.

Based on aggregated 13F filings for Q1 2024.