ARTY

iShares Future AI & Tech ETF

165 hedge funds and large institutions have $150M invested in iShares Future AI & Tech ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $179M → $150M (-$28.4M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51K
Puts
$41K
Net Calls
Net Calls Change

Top Buyers

1 +$3.9M
2 +$3.71M
3 +$2.58M
4
FTUS
Flow Traders U.S.
New York
+$2.53M
5
Wells Fargo
Wells Fargo
California
+$927K

Top Sellers

1 -$12.8M
2 -$10M
3 -$8.19M
4
Jane Street
Jane Street
New York
-$6.25M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$17.7M
2
$16.2M
3
$12.3M
4
$11.3M
5
$9.34M
6
$5.46M
7
$4.61M
8
$4.46M
9
$4.19M
10
$3.2M
11
$3.03M
12
$2.85M
13
$2.6M
14
$2.58M
15
$2.29M
16
$2.05M
17
$1.74M
18
$1.7M
19
$1.54M
20
$1.48M
21
$1.3M
22
$1.28M
23
$1.24M
24
$1.21M
25
$1.11M