WisdomTree Artificial Intelligence and Innovation Fund
WTAI
57 hedge funds and large institutions have $62M invested in WisdomTree Artificial Intelligence and Innovation Fund in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 6 closing their positions.
383% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 6
68% more funds holding
Funds holding: 34 → 57 (+23)
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
15% more capital invested
Capital invested by funds: $53.8M → $62M (+$8.26M)
6.42% less ownership
Funds ownership: 49.05% → 42.62% (-6.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$12M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.88M |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$2.47M |
| 4 |
MAG
MRA Advisory Group
Parsippany,
New Jersey
|
+$2.05M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$8.16M |
| 2 |
CPRC
Consolidated Portfolio Review Corp
Woodbury,
New York
|
-$2.27M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.93M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.1M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$847K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3K | +$3.27K | +176 | New |
|
|
PA
52
PSI Advisors
Tampa,
Florida
| $2.79K | +$2.98K | +160 | New |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$64.5K | -3,468 | -96% |
|
|
ACM
54
Antonetti Capital Management
Naples,
Florida
| $1.74K | -$1.3K | -70 | -41% |
|
|
CSC
55
Caldwell Sutter Capital
Sausalito,
California
| $1.74K | – | – | – |
|
|
SHIM
56
Stone House Investment Management
Tunkhannock,
Pennsylvania
| $1.74K | – | – | – |
|
57
Fidelity Investments
Boston,
Massachusetts
| $348 | +$372 | +20 | New |
|
|
58
Goldman Sachs
New York
| – | -$8.16M | -428,011 | Closed |
|
|
CPRC
59
Consolidated Portfolio Review Corp
Woodbury,
New York
| – | -$2.27M | -119,029 | Closed |
|
|
OMC
60
Old Mission Capital
Chicago,
Illinois
| – | -$1.93M | -101,076 | Closed |
|
61
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$49.8K | -2,613 | Closed |
|
|
CFD
62
Creative Financial Designs
Kokomo,
Indiana
| – | -$15.3K | -800 | Closed |
|
|
WP
63
WealthPLAN Partners
Omaha,
Nebraska
| – | -$2.63K | -138 | Closed |
|
WTAI Hedge Fund Activity: Q3 2023 in Review
57 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Artificial Intelligence and Innovation Fund (WTAI) for Q3 2023, worth a combined $62M — up 15% from $53.8M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new WTAI positions and 6 closed out — a net gain of 23 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, adding an estimated $12M. The largest seller was Goldman Sachs, exiting entirely with an estimated $8.16M sold.
- 57 institutional investors held WisdomTree Artificial Intelligence and Innovation Fund (WTAI) as of Q3 2023, up from 34 in Q2 2023.
- Funds reported $62M of WisdomTree Artificial Intelligence and Innovation Fund stock for Q3 2023, up 15% quarter-over-quarter.
- 29 funds opened new WisdomTree Artificial Intelligence and Innovation Fund positions in Q3 2023 and 6 closed out, a net change of +23 holders.
- The largest WisdomTree Artificial Intelligence and Innovation Fund buyer in Q3 2023 was Jane Street, an estimated $12M added.
- The largest WisdomTree Artificial Intelligence and Innovation Fund seller in Q3 2023 was Goldman Sachs, an estimated $8.16M sold.
Based on aggregated 13F filings for Q3 2023.