iShares A.I. Innovation and Tech Active ETF
383 hedge funds and large institutions have $6.27B invested in iShares A.I. Innovation and Tech Active ETF in 2025 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 239 increasing their positions, 10 reducing their positions, and 15 closing their positions.
2,290% more repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 10
900% more funds holding in top 10
Funds holding in top 10: 1 → 10 (+9)
760% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 15
213% more capital invested
Capital invested by funds: $2B → $6.27B (+$4.27B)
38% more funds holding
Funds holding: 277 → 383 (+106)
23.62% more ownership
Funds ownership: 95.68% → 119.3% (+24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.09B |
| 2 |
LPL Financial
San Diego,
California
|
+$387M |
| 3 |
PAS
Park Avenue Securities
New York
|
+$165M |
| 4 |
JP Morgan Chase
New York
|
+$146M |
| 5 |
Morgan Stanley
New York
|
+$97.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWM
Horizon Wealth Management
La Grange,
Illinois
|
-$4.64M |
| 2 |
Jane Street
New York
|
-$4.62M |
| 3 |
GS
GTS Securities
New York
|
-$1.66M |
| 4 |
MYIA
Mount Yale Investment Advisors
Denver,
Colorado
|
-$903K |
| 5 |
EL
EWA LLC
Pittsbugh,
Pennsylvania
|
-$816K |
BAI Hedge Fund Activity: Q3 2025 in Review
383 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares A.I. Innovation and Tech Active ETF (BAI) for Q3 2025, worth a combined $6.27B — up 213% from $2B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new BAI positions and 15 closed out — a net gain of 114 holders — while 239 added to existing stakes and 10 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.09B. The largest seller was Horizon Wealth Management, cutting an estimated $4.64M.
- 383 institutional investors held iShares A.I. Innovation and Tech Active ETF (BAI) as of Q3 2025, up from 277 in Q2 2025.
- Funds reported $6.27B of iShares A.I. Innovation and Tech Active ETF stock for Q3 2025, up 213% quarter-over-quarter.
- 129 funds opened new iShares A.I. Innovation and Tech Active ETF positions in Q3 2025 and 15 closed out, a net change of +114 holders.
- The largest iShares A.I. Innovation and Tech Active ETF buyer in Q3 2025 was Envestnet Asset Management, an estimated $1.09B added.
- The largest iShares A.I. Innovation and Tech Active ETF seller in Q3 2025 was Horizon Wealth Management, an estimated $4.64M sold.
Based on aggregated 13F filings for Q3 2025.