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Themes Generative Artificial Intelligence ETF

26 hedge funds and large institutions have $11.2M invested in Themes Generative Artificial Intelligence ETF in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 2526 (+1)

3.56% more ownership

Funds ownership: 32.52%36.09% (+3.6%)

8% less capital invested

Capital invested by funds: $12.2M → $11.2M (-$1.01M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VWA
26
VSM Wealth Advisory
Maryland
$32
USCWA
27
U.S. Capital Wealth Advisors
Texas
-$1.15M -29,465 Closed
JSSH
28
J. Safra Sarasin Holding
-$203K -5,200 Closed

WISE Hedge Fund Activity: Q1 2026 in Review

26 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Themes Generative Artificial Intelligence ETF (WISE) for Q1 2026, worth a combined $11.2M — down 8.3% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WISE positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $2.32M. The largest seller was U.S. Capital Wealth Advisors, exiting entirely with an estimated $1.15M sold.

  • 26 institutional investors held Themes Generative Artificial Intelligence ETF (WISE) as of Q1 2026, up from 25 in Q4 2025.
  • Funds reported $11.2M of Themes Generative Artificial Intelligence ETF stock for Q1 2026, down 8.3% quarter-over-quarter.
  • 4 funds opened new Themes Generative Artificial Intelligence ETF positions in Q1 2026 and 2 closed out, a net change of +2 holders.
  • The largest Themes Generative Artificial Intelligence ETF buyer in Q1 2026 was Old Mission Capital, an estimated $2.32M added.
  • The largest Themes Generative Artificial Intelligence ETF seller in Q1 2026 was U.S. Capital Wealth Advisors, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2026.