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ARTY

iShares Future AI & Tech ETF

316 hedge funds and large institutions have $871M invested in iShares Future AI & Tech ETF in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 30

113% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 53

23% more capital invested

Capital invested by funds: $706M → $871M (+$165M)

13% more funds holding

Funds holding: 279316 (+37)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.87% less ownership

Funds ownership: 45.04%44.18% (-0.87%)

Holders
316
Holders Change
+37
Holders Change %
+13.26%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
68
Increased
113
Reduced
53
Closed
30
Calls
$708K
Puts
Net Calls
+$708K
Net Calls Change
-$519K

ARTY Hedge Fund Activity: Q4 2025 in Review

316 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in iShares Future AI & Tech ETF (ARTY) for Q4 2025, worth a combined $871M — up 23% from $706M a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ARTY positions and 30 closed out — a net gain of 38 holders — while 113 added to existing stakes and 53 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $42.8M. The largest seller was Ameriprise, cutting an estimated $14.7M.

  • 316 institutional investors held iShares Future AI & Tech ETF (ARTY) as of Q4 2025, up from 279 in Q3 2025.
  • Funds reported $871M of iShares Future AI & Tech ETF stock for Q4 2025, up 23% quarter-over-quarter.
  • 68 funds opened new iShares Future AI & Tech ETF positions in Q4 2025 and 30 closed out, a net change of +38 holders.
  • The largest iShares Future AI & Tech ETF buyer in Q4 2025 was Northwestern Mutual Wealth Management, an estimated $42.8M added.
  • The largest iShares Future AI & Tech ETF seller in Q4 2025 was Ameriprise, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2025.