VistaShares Artificial Intelligence Supercycle ETF
AIS
38 hedge funds and large institutions have $46.8M invested in VistaShares Artificial Intelligence Supercycle ETF in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 2 closing their positions.
1,050% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 2
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
100% more funds holding
Funds holding: 19 → 38 (+19)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
53% more capital invested
Capital invested by funds: $30.6M → $46.8M (+$16.3M)
6.2% less ownership
Funds ownership: 51.84% → 45.64% (-6.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$10.6M |
| 2 |
FH
FWG Holdings
Winter Park,
Florida
|
+$5.69M |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$2.12M |
| 4 |
LPL Financial
San Diego,
California
|
+$875K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$716K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
-$7.82M |
| 2 |
GS
GTS Securities
New York
|
-$1.88M |
| 3 |
SA
SFI Advisors
Montclair,
New Jersey
|
-$190K |
| 4 |
NWMP
Noble Wealth Management PBC
Greenwood Village,
Colorado
|
-$90K |
AIS Hedge Fund Activity: Q4 2025 in Review
38 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in VistaShares Artificial Intelligence Supercycle ETF (AIS) for Q4 2025, worth a combined $46.8M — up 53% from $30.6M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new AIS positions and 2 closed out — a net gain of 21 holders — while 9 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $10.6M. The largest seller was L.J. Altfest & Co, exiting entirely with an estimated $7.82M sold.
- 38 institutional investors held VistaShares Artificial Intelligence Supercycle ETF (AIS) as of Q4 2025, up from 19 in Q3 2025.
- Funds reported $46.8M of VistaShares Artificial Intelligence Supercycle ETF stock for Q4 2025, up 53% quarter-over-quarter.
- 23 funds opened new VistaShares Artificial Intelligence Supercycle ETF positions in Q4 2025 and 2 closed out, a net change of +21 holders.
- The largest VistaShares Artificial Intelligence Supercycle ETF buyer in Q4 2025 was Citadel Advisors, an estimated $10.6M added.
- The largest VistaShares Artificial Intelligence Supercycle ETF seller in Q4 2025 was L.J. Altfest & Co, an estimated $7.82M sold.
Based on aggregated 13F filings for Q4 2025.