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ARTY

iShares Future AI & Tech ETF
ARTY

173 hedge funds and large institutions have $179M invested in iShares Future AI & Tech ETF in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more call options, than puts

Call options by funds: $73K | Put options by funds: $17K

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

63% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 38

8% more funds holding

Funds holding: 160 → 173 (+13)

7% more capital invested

Capital invested by funds: $167M → $179M (+$12.1M)

2.01% more ownership

Funds ownership: 25.38% → 27.39% (+2%)

Holders
173
Holders Change
+13
Holders Change %
+8.13%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
62
Reduced
38
Closed
16
Calls
$73K
Puts
$17K
Net Calls
+$56K
Net Calls Change
-$209K

Top Buyers

1
Jane Street
Jane Street
New York
+$10.2M
2
GF
Gimbal Financial
Indiana
+$6.17M
3
Morgan Stanley
Morgan Stanley
New York
+$2.23M
4
FTUS
Flow Traders U.S.
New York
+$1.88M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$1.83M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.6M
2
TF
Theory Financial
Colorado
-$3.74M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.13M
4
MML Investors Services
MML Investors Services
Massachusetts
-$2.29M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$689K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.6M +$2.23M +66,774 +8%
Ameriprise
2
Ameriprise
Minnesota
$18.8M +$1.61M +48,382 +9%
Bank of America
3
Bank of America
North Carolina
$16.9M -$530K -15,885 -3%
LPL Financial
4
LPL Financial
California
$11.6M +$541K +16,226 +5%
Jane Street
5
Jane Street
New York
$10.1M +$10.2M +304,878 New
GF
6
Gimbal Financial
Indiana
$8.19M +$6.17M +184,974 +344%
WBG
7
Wharton Business Group
Pennsylvania
$8.13M +$488K +14,640 +6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$7.41M +$284K +8,510 +4%
UBS Group
9
UBS Group
Switzerland
$5.2M +$564K +16,902 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.65M -$150K -4,510 -4%
WAP
11
Wealthcare Advisory Partners
Pennsylvania
$2.71M +$32K +958 +1%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.55M -$594K -17,820 -19%
Citigroup
13
Citigroup
New York
$1.97M +$196K +5,879 +11%
SWIG
14
Strategic Wealth Investment Group
Kentucky
$1.87M +$1.89M +56,598 New
FTUS
15
Flow Traders U.S.
New York
$1.87M +$1.88M +56,304 New
Stifel Financial
16
Stifel Financial
Missouri
$1.7M +$957K +28,689 +127%
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$1.7M +$1.83M +55,000 New
Creative Planning
18
Creative Planning
Kansas
$1.68M -$64.1K -1,922 -4%
MML Investors Services
19
MML Investors Services
Massachusetts
$1.37M -$2.29M -68,618 -62%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$1.34M +$1.34M +40,288 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.32M -$153K -4,598 -10%
RJA
22
Raymond James & Associates
Florida
$1.21M +$255K +7,633 +26%
IF
23
Intrua Financial
Texas
$1.17M +$352K +10,540 +42%
CCA
24
Cora Capital Advisors
New Jersey
$1.17M +$59.4K +1,780 +5%
BCM
25
Brookstone Capital Management
Illinois
$1.1M +$714K +21,414 +198%
1
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ARTY Hedge Fund Activity: Q2 2024 in Review

173 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Future AI & Tech ETF (ARTY) for Q2 2024, worth a combined $179M — up 7.2% from $167M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ARTY positions and 16 closed out — a net gain of 17 holders — while 62 added to existing stakes and 38 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $10.2M. The largest seller was Susquehanna International Group, cutting an estimated $5.6M.

  • 173 institutional investors held iShares Future AI & Tech ETF (ARTY) as of Q2 2024, up from 160 in Q1 2024.
  • Funds reported $179M of iShares Future AI & Tech ETF stock for Q2 2024, up 7.2% quarter-over-quarter.
  • 33 funds opened new iShares Future AI & Tech ETF positions in Q2 2024 and 16 closed out, a net change of +17 holders.
  • The largest iShares Future AI & Tech ETF buyer in Q2 2024 was Jane Street, an estimated $10.2M added.
  • The largest iShares Future AI & Tech ETF seller in Q2 2024 was Susquehanna International Group, an estimated $5.6M sold.

Based on aggregated 13F filings for Q2 2024.