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WisdomTree Artificial Intelligence and Innovation Fund

34 hedge funds and large institutions have $53.8M invested in WisdomTree Artificial Intelligence and Innovation Fund in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,952% more capital invested

Capital invested by funds: $1.33M → $53.8M (+$52.5M)

2,900% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 1

580% more funds holding

Funds holding: 534 (+29)

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

33.91% more ownership

Funds ownership: 15.13%49.05% (+34%)

Holders
34
Holders Change
+29
Holders Change %
+580%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
3
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
1
Kestra Advisory Services
Texas
$12.3M +$11.2M +644,456 New
SWP
2
Stratos Wealth Partners
Ohio
$11M +$10.1M +578,699 New
Goldman Sachs
3
Goldman Sachs
New York
$8.16M +$7.47M +428,011 New
ASN
4
Advisory Services Network
Georgia
$3.7M +$3.38M +193,893 New
Osaic Holdings
5
Osaic Holdings
Arizona
$3.68M +$3.37M +192,983 New
Jane Street
6
Jane Street
New York
$3.28M +$2.65M +151,701 +738%
CPRC
7
Consolidated Portfolio Review Corp
New York
$2.27M +$2.08M +119,029 New
OMC
8
Old Mission Capital
Illinois
$1.93M +$1.76M +101,076 New
FTUS
9
Flow Traders U.S.
New York
$1.66M +$1.52M +87,128 New
MTWM
10
Masso Torrence Wealth Management
New Jersey
$1.47M +$410K +23,494 +44%
AWM
11
AE Wealth Management
Kansas
$1.37M +$1.25M +71,906 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$899K +$823K +47,153 New
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$513K +$469K +26,900 New
CA
14
Cetera Advisors
Colorado
$301K +$275K +15,789 New
WA
15
Waddell & Associates
Tennessee
$224K +$205K +11,772 New
LPL Financial
16
LPL Financial
California
$213K +$195K +11,153 New
WAAG
17
Wealth Alliance Advisory Group
Kansas
$208K +$190K +10,900 New
Simplex Trading
18
Simplex Trading
Illinois
$189K +$173K +9,918 +28,337%
KFI
19
Key Financial Inc
Pennsylvania
$97.7K +$89.4K +5,125 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$69K +$62.9K +3,607 New
SFC
21
SYM Financial Corp
Indiana
$53K +$48.5K +2,778 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$49.8K +$45.6K +2,613 New
WCAMG
23
Woodard & Company Asset Management Group
North Carolina
$23.4K +$21.4K +1,225 New
PWMG
24
Prestige Wealth Management Group
New Jersey
$20K +$18.3K +1,050 New
CFD
25
Creative Financial Designs
Indiana
$15.3K +$14K +800 New

WTAI Hedge Fund Activity: Q2 2023 in Review

34 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Artificial Intelligence and Innovation Fund (WTAI) for Q2 2023, worth a combined $53.8M — up 3,952% from $1.33M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WTAI positions and 1 closed out — a net gain of 29 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $11.2M. The largest seller was UBS Group, exiting entirely with an estimated $27.2K sold.

  • 34 institutional investors held WisdomTree Artificial Intelligence and Innovation Fund (WTAI) as of Q2 2023, up from 5 in Q1 2023.
  • Funds reported $53.8M of WisdomTree Artificial Intelligence and Innovation Fund stock for Q2 2023, up 3,952% quarter-over-quarter.
  • 30 funds opened new WisdomTree Artificial Intelligence and Innovation Fund positions in Q2 2023 and 1 closed out, a net change of +29 holders.
  • The largest WisdomTree Artificial Intelligence and Innovation Fund buyer in Q2 2023 was Kestra Advisory Services, an estimated $11.2M added.
  • The largest WisdomTree Artificial Intelligence and Innovation Fund seller in Q2 2023 was UBS Group, an estimated $27.2K sold.

Based on aggregated 13F filings for Q2 2023.