We are live on ! Find out more
WISE icon

Themes Generative Artificial Intelligence ETF

24 hedge funds and large institutions have $12.5M invested in Themes Generative Artificial Intelligence ETF in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

46% more capital invested

Capital invested by funds: $8.58M → $12.5M (+$3.96M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2324 (+1)

3.61% more ownership

Funds ownership: 28.95%32.55% (+3.6%)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Traub Capital Management
Massachusetts
-$36.2K -1,000 Closed
AAS
27
Ameritas Advisory Services
Nebraska
-$7.16K -198 Closed
Simplex Trading
28
Simplex Trading
Illinois
-$2K -80 Closed

WISE Hedge Fund Activity: Q3 2025 in Review

24 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Themes Generative Artificial Intelligence ETF (WISE) for Q3 2025, worth a combined $12.5M — up 46% from $8.58M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WISE positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.23M. The largest seller was Old Mission Capital, cutting an estimated $1.19M.

  • 24 institutional investors held Themes Generative Artificial Intelligence ETF (WISE) as of Q3 2025, up from 23 in Q2 2025.
  • Funds reported $12.5M of Themes Generative Artificial Intelligence ETF stock for Q3 2025, up 46% quarter-over-quarter.
  • 5 funds opened new Themes Generative Artificial Intelligence ETF positions in Q3 2025 and 4 closed out, a net change of +1 holder.
  • The largest Themes Generative Artificial Intelligence ETF buyer in Q3 2025 was Citadel Advisors, an estimated $2.23M added.
  • The largest Themes Generative Artificial Intelligence ETF seller in Q3 2025 was Old Mission Capital, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2025.