Global X Artificial Intelligence & Technology
AIQ • XNYS
Global X Artificial Intelligence & Technology is a publicly traded company on XNYS. As of Q3 2025, 447 institutional investors hold shares in this company, with total holdings valued at $3.0B. PNC FINANCIAL SERVICES GROUP, INC. is the largest holder with a position valued at $591.9M.
Overview
Overview of institutional ownership in AIQ as of Q3 2025
All Institutions
- Institutions
- 447
- Value Held
- $3.0B
- Shares Held
- 60.0M
- Avg Position
- $6.6M
- Median Position
- $572.4K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $1.9M
- Shares Held
- 38.9K
- Avg Position
- $640.2K
- Median Position
- $409.6K
Biggest Investors
Institutions with the largest positions in AIQ as of Q3 2025
| Institution | Position Value |
|---|---|
 PNC FINANCIAL SERVICES GROUP, INC. Institution | $591.9M 0.36% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $369.4M 0.03% of portfolio |
 MORGAN STANLEY RIA/Wealth | $213.0M 0.01% of portfolio |
L LPL Financial LLC Institution | $199.2M 0.06% of portfolio |
 UBS Group AG Institution | $192.0M 0.04% of portfolio |
 BANK OF MONTREAL /CAN/ Institution | $90.0M 0.04% of portfolio |
 Hancock Prospecting Pty Ltd RIA/Wealth | $73.8M 2.40% of portfolio |
 JPMORGAN CHASE & CO Institution | $73.7M 0.00% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $64.0M 0.07% of portfolio |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | $53.9M 0.04% of portfolio |
Net Capital Flow
Institutional buying and selling activity for AIQ in Q3 2025
- Traded
- +$1.3B
- Buyers
- 338
- Sellers
- 78
- Total Bought
- +$1.3B
- Total Sold
- −$36.1M
- Avg Position
- $6.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
PNC FINANCIAL SERVICES GROUP, INC. Institution | +$589.6M +11.9M shares |
Hancock Prospecting Pty Ltd RIA/Wealth | +$71.5M +1.4M shares |
L LPL Financial LLC Institution | +$56.3M +1.1M shares |
MORGAN STANLEY RIA/Wealth | +$48.8M +988.8K shares |
BANK OF AMERICA CORP /DE/ Institution | +$46.3M +936.8K shares |
B BANQUE PICTET & CIE SA Institution | +$32.7M +661.9K shares |
 WELLS FARGO & COMPANY/MN Institution | +$30.4M +615.7K shares |
UBS Group AG Institution | +$28.8M +582.2K shares |
 Summit Financial, LLC RIA/Wealth | +$22.1M +447.1K shares |
Cetera Investment Advisers RIA/Wealth | +$21.5M +435.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
P Proficio Capital Partners LLC Family Office | −$5.5M −111.9K shares |
O OLD MISSION CAPITAL LLC Institution | −$4.7M −94.8K shares |
 Kestra Advisory Services, LLC RIA/Wealth | −$2.9M −59.7K shares |
 Equitable Holdings, Inc. Institution | −$2.3M −46.7K shares |
G GTS SECURITIES LLC Institution | −$1.6M −31.6K shares |
 Signal Advisors Wealth, LLC RIA/Wealth | −$1.5M −34.0K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$1.5M −33.3K shares |
P PITCAIRN CO Institution | −$1.2M −28.5K shares |
G Green Square Asset Management, LLC Institution | −$1.1M −22.1K shares |
 SRS Capital Advisors, Inc. RIA/Wealth | −$1.0M −23.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited AIQ in Q3 2025
- New Positions
- 96
- New Value
- $186.9M
- Exited Positions
- 24
- Exited Value
- $11.0M
New Positions
| Institution | Position Value |
|---|---|
B BANQUE PICTET & CIE SA Institution | $32.7M 661.9K shares |
Summit Financial, LLC RIA/Wealth | $22.1M 447.1K shares |
 Marks Wealth, LLC RIA/Wealth | $20.7M 418.8K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $19.6M 396.1K shares |
 Fountainhead AM, LLC RIA/Wealth | $13.9M 280.9K shares |
 Richard P Slaughter Associates Inc RIA/Wealth | $11.6M 235.6K shares |
 ADAPT WEALTH ADVISORS, LLC RIA/Wealth | $9.6M 193.7K shares |
 Quadcap Wealth Management, LLC RIA/Wealth | $7.8M 158.7K shares |
 Banco BTG Pactual S.A. Private Equity | $6.9M 139.1K shares |
 Hobart Private Capital, LLC RIA/Wealth | $6.7M 135.8K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Signal Advisors Wealth, LLC RIA/Wealth | $1.5M 34.0K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.5M 33.3K shares |
P PITCAIRN CO Institution | $1.2M 28.5K shares |
SRS Capital Advisors, Inc. RIA/Wealth | $1.0M 23.3K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $943.0K 21.6K shares |
 Marshall Wace LLP Institution | $931.6K 21.3K shares |
Q Quadrature Capital Ltd Institution | $835.1K 19.1K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $655.4K 15.0K shares |
 McElhenny Sheffield Capital Management, LLC Long Only Manager | $611.6K 13.4K shares |
O Owen LaRue, LLC Institution | $600.0K 13.7K shares |
Options Activity
Institutions with the largest Call and Put options positions in AIQ as of Q3 2025
- Call Positions
- 3
- Call Value
- $4.8M
- Put Positions
- 5
- Put Value
- $11.7M
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $2.8M 567.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.5M 305.0 contracts |
W WOLVERINE TRADING, LLC Institution | $508.2K 103.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
G Greenland Capital Management LP Hedge Fund•Multi-Strategy | $7.5M 1.5K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.8M 356.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.7M 336.0 contracts |
L LPL Financial LLC Institution | $498.8K 101.0 contracts |
W WOLVERINE TRADING, LLC Institution | $330.6K 67.0 contracts |
Most Committed Institutions
Institutions with AIQ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Marks Wealth, LLC RIA/Wealth | 6.39% $20.7M |
H HMS Capital Management, LLC Institution | 4.12% $9.8M |
ADAPT WEALTH ADVISORS, LLC RIA/Wealth | 3.68% $9.6M |
 Madrona Financial Services, LLC Private Equity | 3.49% $15.8M |
 PRUDENT INVESTORS NETWORK RIA/Wealth | 2.83% $11.6M |
 Silverleafe Capital Partners, LLC RIA/Wealth | 2.80% $9.1M |
B Black Swift Group, LLC RIA/Wealth | 2.62% $14.6M |
Richard P Slaughter Associates Inc RIA/Wealth | 2.51% $11.6M |
Hancock Prospecting Pty Ltd RIA/Wealth | 2.40% $73.8M |
C Clarus Group, Inc. RIA/Wealth | 2.37% $6.8M |
Hedge Fund Spotlight
Discover hedge funds investing in AIQ
Quantinno Capital Management LP
Hedge Fund • Market Neutral
Portfolio ManagerHoon Nmn Kim
- Portfolio Value
- $36.6B
- Positions
- 2,911
- Last Reported
- Q3 2025
Sector Allocation
Position in Global X Artificial Intelligence & Technology
- Market Value
- $224.9K
- Shares Held
- 4.6K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $2.1B | 5.71% | |
Consumer Electronics Technology | $1.9B | 5.06% | |
Software - Infrastructure Technology | $1.4B | 3.93% |
