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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
AA
76
AlphaMark Advisors
Kentucky
$5K – – –
Fidelity Investments
77
Fidelity Investments
Massachusetts
$4.38K +$790 +40 +22%
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
Wells Fargo
79
Wells Fargo
California
$2.89K -$21.3K -1,077 -88%
NP
80
NorthRock Partners
Minnesota
$2.11K +$2.09K +106 New
MIA
81
MeadowBrook Investment Advisors
Michigan
$1.99K – – –
CCM
82
Chilton Capital Management
Texas
$1.87K +$1.86K +94 New
RA
83
Rise Advisors
New York
$1.2K – – –
FFA
84
Farther Finance Advisors
California
$1.1K – – –
CA
85
Continuum Advisory
Idaho
$1.02K +$948 +48 New
CAS
86
Coppell Advisory Solutions
Texas
$40 – – –
PCMC
87
Planning Capital Management Corporation
Pennsylvania
$20 – – –
CA
88
CoreCap Advisors
Michigan
$3 – – –
SWP
89
Stratos Wealth Partners
Ohio
– -$17.9M -857,546 Closed
MTWM
90
Masso Torrence Wealth Management
New Jersey
– -$1.51M -72,073 Closed
Millennium Management
91
Millennium Management
New York
– -$488K -23,362 Closed
Ameriprise
92
Ameriprise
Minnesota
– -$439K -21,030 Closed
MWAM
93
Manhattan West Asset Management
California
– -$428K -20,502 Closed
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
– -$361K -17,256 Closed
HHGA
95
Halbert Hargrove Global Advisors
California
– -$205K -9,813 Closed
AAS
96
Avantax Advisory Services
Texas
– -$201K -9,633 Closed
IAIM
97
International Assets Investment Management
Florida
– -$146K -6,965 Closed
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
– -$33K -1,578 Closed
RFA
99
Register Financial Advisors
Georgia
– -$14.6K -700 Closed
MSG
100
Main Street Group
Virginia
– -$13.8K -660 Closed
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.