Themes Generative Artificial Intelligence ETF
WISE
12 hedge funds and large institutions have $3.71M invested in Themes Generative Artificial Intelligence ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 10 → 12 (+2)
19.11% less ownership
Funds ownership: 47.41% → 28.3% (-19%)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
61% less capital invested
Capital invested by funds: $9.45M → $3.71M (-$5.74M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$711K |
| 2 |
CPRC
Consolidated Portfolio Review Corp
Woodbury,
New York
|
+$64.9K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$46.6K |
| 4 |
Morgan Stanley
New York
|
+$4.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$6.53M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$246K |
| 3 |
AWS
Arkfeld Wealth Strategies
Omaha,
Nebraska
|
-$33.4K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$28.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$482 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWA
1
Stratos Wealth Advisors
Beachwood,
Ohio
| $746K | +$711K | +25,094 | New |
|
|
CPRC
2
Consolidated Portfolio Review Corp
Woodbury,
New York
| $721K | +$64.9K | +2,291 | +10% |
|
|
FIA
3
Foundations Investment Advisors
Phoenix,
Arizona
| $522K | -$6.53M | -230,419 | -93% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $490K | -$28.7K | -1,012 | -6% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $391K | -$246K | -8,668 | -40% |
|
|
NA
6
NewEdge Advisors
New Orleans,
Louisiana
| $299K | +$46.6K | +1,644 | +20% |
|
|
AWS
7
Arkfeld Wealth Strategies
Omaha,
Nebraska
| $249K | -$33.4K | -1,178 | -13% |
|
|
OCM
8
One Capital Management
Westlake Village,
California
| $218K | – | – | – |
|
|
VWM
9
Venturi Wealth Management
Austin,
Texas
| $54.2K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $9.78K | -$482 | -17 | -5% |
|
|
11
Morgan Stanley
New York
| $5K | +$4.76K | +168 | New |
|
|
HI
12
Harbour Investments
Madison,
Wisconsin
| $1.19K | – | – | – |
|
WISE Hedge Fund Activity: Q3 2024 in Review
12 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Themes Generative Artificial Intelligence ETF (WISE) for Q3 2024, worth a combined $3.71M — down 61% from $9.45M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WISE positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Stratos Wealth Advisors, opening a new position worth an estimated $711K. The largest seller was Foundations Investment Advisors, cutting an estimated $6.53M.
- 12 institutional investors held Themes Generative Artificial Intelligence ETF (WISE) as of Q3 2024, up from 10 in Q2 2024.
- Funds reported $3.71M of Themes Generative Artificial Intelligence ETF stock for Q3 2024, down 61% quarter-over-quarter.
- 2 funds opened new Themes Generative Artificial Intelligence ETF positions in Q3 2024 and 0 closed out, a net change of +2 holders.
- The largest Themes Generative Artificial Intelligence ETF buyer in Q3 2024 was Stratos Wealth Advisors, an estimated $711K added.
- The largest Themes Generative Artificial Intelligence ETF seller in Q3 2024 was Foundations Investment Advisors, an estimated $6.53M sold.
Based on aggregated 13F filings for Q3 2024.