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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
57
Holders Change
+23
Holders Change %
+67.65%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
13
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$12M
2
LPL Financial
LPL Financial
California
+$2.88M
3
ASN
Advisory Services Network
Georgia
+$2.47M
4
MAG
MRA Advisory Group
New Jersey
+$2.05M
5
Truist Financial
Truist Financial
North Carolina
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$8.16M
2
CPRC
Consolidated Portfolio Review Corp
New York
-$2.27M
3
OMC
Old Mission Capital
Illinois
-$1.93M
4
AWM
AE Wealth Management
Kansas
-$1.1M
5
FTUS
Flow Traders U.S.
New York
-$847K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$14.2M +$12M +644,796 +374%
KAS
2
Kestra Advisory Services
Texas
$11.7M +$543K +29,196 +5%
SWP
3
Stratos Wealth Partners
Ohio
$10.9M +$884K +47,573 +8%
ASN
4
Advisory Services Network
Georgia
$5.69M +$2.47M +133,018 +69%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.44M +$80K +4,305 +2%
LPL Financial
6
LPL Financial
California
$2.89M +$2.88M +154,674 +1,387%
MAG
7
MRA Advisory Group
New Jersey
$1.92M +$2.05M +110,171 New
Truist Financial
8
Truist Financial
North Carolina
$1.52M +$1.62M +87,159 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.43M +$650K +34,978 +74%
MTWM
10
Masso Torrence Wealth Management
New Jersey
$1.3M -$37.4K -2,013 -3%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$916K +$934K +50,243 New
FTUS
12
Flow Traders U.S.
New York
$724K -$847K -45,581 -52%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$697K +$744K +39,995 New
WA
14
Waddell & Associates
Tennessee
$441K +$252K +13,564 +115%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$426K -$45.5K -2,450 -9%
BAM
16
Belpointe Asset Management
Nevada
$382K +$408K +21,928 New
CA
17
Cetera Advisors
Colorado
$349K +$79.1K +4,255 +27%
MSAM
18
Moloney Securities Asset Management
Missouri
$321K +$343K +18,427 New
PAG
19
Private Advisor Group
New Jersey
$314K +$336K +18,049 New
Stifel Financial
20
Stifel Financial
Missouri
$302K +$322K +17,334 New
KWM
21
Kingsview Wealth Management
Oregon
$236K +$252K +13,543 New
AWM
22
AE Wealth Management
Kansas
$220K -$1.1M -59,294 -82%
RJA
23
Raymond James & Associates
Florida
$209K +$224K +12,022 New
WAAG
24
Wealth Alliance Advisory Group
Kansas
$190K – – –
SM
25
Sweeney & Michel
California
$186K +$201K +10,794 New
1
2 3

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.