Themes Generative Artificial Intelligence ETF
WISE
25 hedge funds and large institutions have $12.2M invested in Themes Generative Artificial Intelligence ETF in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4% more funds holding
Funds holding: 24 → 25 (+1)
0.03% less ownership
Funds ownership: 32.55% → 32.52% (-0.03%)
3% less capital invested
Capital invested by funds: $12.5M → $12.2M (-$364K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$692K |
| 2 |
GS
GTS Securities
New York
|
+$678K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$413K |
| 4 |
JSL
JT Stratford LLC
Gainesville,
Georgia
|
+$293K |
| 5 |
JSSH
J. Safra Sarasin Holding
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPRC
Consolidated Portfolio Review Corp
Woodbury,
New York
|
-$1.54M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$583K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$505K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$69.5K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$31.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPRC
26
Consolidated Portfolio Review Corp
Woodbury,
New York
| – | -$1.54M | -35,243 | Closed |
|
|
FTUS
27
Flow Traders U.S.
New York
| – | -$505K | -11,539 | Closed |
|
|
SAM
28
Strive Asset Management
Dublin,
Ohio
| – | -$321K | -7,341 | Closed |
|
|
HCM
29
Hollencrest Capital Management
Newport Beach,
California
| – | -$8.75K | -200 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9K | -200 | Closed |
|
WISE Hedge Fund Activity: Q4 2025 in Review
25 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Themes Generative Artificial Intelligence ETF (WISE) for Q4 2025, worth a combined $12.2M — down 2.9% from $12.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new WISE positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $692K. The largest seller was Consolidated Portfolio Review Corp, exiting entirely with an estimated $1.54M sold.
- 25 institutional investors held Themes Generative Artificial Intelligence ETF (WISE) as of Q4 2025, up from 24 in Q3 2025.
- Funds reported $12.2M of Themes Generative Artificial Intelligence ETF stock for Q4 2025, down 2.9% quarter-over-quarter.
- 6 funds opened new Themes Generative Artificial Intelligence ETF positions in Q4 2025 and 5 closed out, a net change of +1 holder.
- The largest Themes Generative Artificial Intelligence ETF buyer in Q4 2025 was Jane Street, an estimated $692K added.
- The largest Themes Generative Artificial Intelligence ETF seller in Q4 2025 was Consolidated Portfolio Review Corp, an estimated $1.54M sold.
Based on aggregated 13F filings for Q4 2025.