iShares A.I. Innovation and Tech Active ETF
387 hedge funds and large institutions have $6.28B invested in iShares A.I. Innovation and Tech Active ETF in 2025 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 242 increasing their positions, 10 reducing their positions, and 15 closing their positions.
23,489% more capital inflows, than outflows
Capital inflows: $3.64B | Capital outflows: $15.4M
2,320% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 10
767% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 15
400% more funds holding in top 10
Funds holding in top 10: 2 → 10 (+8)
47.38% more ownership
Funds ownership: 28.85% → 76.22% (+47%)
38% more funds holding
Funds holding: 281 → 387 (+106)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.09B |
| 2 |
LPL Financial
San Diego,
California
|
+$387M |
| 3 |
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 |
Horizon Wealth Management
La Grange,
Illinois
|
-$4.64M |
| 2 |
Jane Street
New York
|
-$4.62M |
| 3 |
GTS Securities
Miami,
Florida
|
-$1.66M |
| 4 |
Mount Yale Investment Advisors
Denver,
Colorado
|
-$903K |
| 5 |
EWA LLC
Pittsbugh,
Pennsylvania
|
-$816K |
BAI Hedge Fund Activity: Q3 2025 in Review
387 of the 7,652 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 $6.28B — up 213% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new BAI positions and 15 closed out — a net gain of 115 holders — while 242 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.
- 387 institutional investors held iShares A.I. Innovation and Tech Active ETF (BAI) as of Q3 2025, up from 281 in Q2 2025.
- Funds reported $6.28B of iShares A.I. Innovation and Tech Active ETF stock for Q3 2025, up 213% quarter-over-quarter.
- 130 funds opened new iShares A.I. Innovation and Tech Active ETF positions in Q3 2025 and 15 closed out, a net change of +115 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.