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WisdomTree Artificial Intelligence and Innovation Fund
WTAI

87 hedge funds and large institutions have $73.3M invested in WisdomTree Artificial Intelligence and Innovation Fund in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.11% more ownership

Funds ownership: 36.06% → 37.18% (+1.1%)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

2% less funds holding

Funds holding: 89 → 87 (-2)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

30% less capital invested

Capital invested by funds: $106M → $73.3M (-$32.2M)

80% less call options, than puts

Call options by funds: $4K | Put options by funds: $20K

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
19
Reduced
26
Closed
16
Calls
$4K
Puts
$20K
Net Calls
-$16K
Net Calls Change
-$16K

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$2.11M
2
OIM
Orca Investment Management
Oregon
+$1.44M
3
Jane Street
Jane Street
New York
+$1.07M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$994K
5
PWM
Perigon Wealth Management
California
+$979K

Top Sellers

Rank Fund Capital Flow
1
SWP
Stratos Wealth Partners
Ohio
-$17.9M
2
KAS
Kestra Advisory Services
Texas
-$5.53M
3
Bank of America
Bank of America
North Carolina
-$4.65M
4
RJA
Raymond James & Associates
Florida
-$2.74M
5
MTWM
Masso Torrence Wealth Management
New Jersey
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$517K +$512K +25,936 New
FHA
27
Flagship Harbor Advisors
Massachusetts
$458K +$51.6K +2,615 +13%
IA
28
Insight Advisors
Pennsylvania
$404K +$88.8K +4,498 +29%
GS
29
GTS Securities
New York
$368K +$364K +18,453 New
Creative Planning
30
Creative Planning
Kansas
$359K -$29.7K -1,505 -8%
Osaic Holdings
31
Osaic Holdings
Arizona
$350K -$66.2K -3,351 -16%
MML Investors Services
32
MML Investors Services
Massachusetts
$347K -$126K -6,375 -27%
FHWM
33
Fox Hill Wealth Management
Massachusetts
$332K -$10.7K -543 -3%
PWM
34
Provident Wealth Management
Tennessee
$312K -$151K -7,637 -33%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$285K +$283K +14,312 New
MWM
36
Merriman Wealth Management
Washington
$272K -$19.5K -989 -7%
SM
37
Sweeney & Michel
California
$264K -$53.5K -2,707 -17%
BMCM
38
Bryn Mawr Capital Management
Pennsylvania
$263K +$260K +13,188 New
AWA
39
Acorn Wealth Advisors
Michigan
$262K – – –
KPWS
40
Kestra Private Wealth Services
Texas
$238K +$7.5K +380 +3%
WWM
41
Western Wealth Management
Colorado
$232K +$5.13K +260 +2%
SPIA
42
Steward Partners Investment Advisory
New York
$225K +$52.3K +2,649 +31%
UCFA
43
United Capital Financial Advisors
Texas
$225K – – –
KA
44
Kovack Advisors
Florida
$221K -$53.4K -2,704 -20%
WAAG
45
Wealth Alliance Advisory Group
Kansas
$218K – – –
TCA
46
Transcend Capital Advisors
New Jersey
$210K +$4.62K +234 +2%
KFI
47
Key Financial Inc
Pennsylvania
$189K – – –
GWM
48
Geneos Wealth Management
Colorado
$187K – – –
UBS Group
49
UBS Group
Switzerland
$139K +$138K +6,983 New
SAM
50
Smartleaf Asset Management
Massachusetts
$128K +$1.13K +57 +0.9%
1
2
3 4 5

WTAI Hedge Fund Activity: Q3 2024 in Review

87 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Artificial Intelligence and Innovation Fund (WTAI) for Q3 2024, worth a combined $73.3M — down 30% from $106M a quarter earlier.

Fund positioning in WTAI was balanced in Q3 2024: 16 funds opened new positions, 16 closed out, 19 added to existing stakes and 26 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.11M. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $17.9M sold.

  • 87 institutional investors held WisdomTree Artificial Intelligence and Innovation Fund (WTAI) as of Q3 2024, down from 89 in Q2 2024.
  • Funds reported $73.3M of WisdomTree Artificial Intelligence and Innovation Fund stock for Q3 2024, down 30% quarter-over-quarter.
  • 16 funds opened new WisdomTree Artificial Intelligence and Innovation Fund positions in Q3 2024 and 16 closed out, a net change of 0 holders.
  • The largest WisdomTree Artificial Intelligence and Innovation Fund buyer in Q3 2024 was Flow Traders U.S., an estimated $2.11M added.
  • The largest WisdomTree Artificial Intelligence and Innovation Fund seller in Q3 2024 was Stratos Wealth Partners, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2024.