WisdomTree Artificial Intelligence and Innovation Fund
WTAI
68 hedge funds and large institutions have $69.3M invested in WisdomTree Artificial Intelligence and Innovation Fund in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 6 closing their positions.
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
167% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 9
19% more funds holding
Funds holding: 57 → 68 (+11)
12% more capital invested
Capital invested by funds: $62M → $69.3M (+$7.22M)
7.58% less ownership
Funds ownership: 42.62% → 35.04% (-7.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.5M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.24M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.03M |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$1.69M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$949K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12.6M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.98M |
| 3 |
MAG
MRA Advisory Group
Parsippany,
New Jersey
|
-$1.81M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$856K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$724K |
WTAI Hedge Fund Activity: Q4 2023 in Review
68 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Artificial Intelligence and Innovation Fund (WTAI) for Q4 2023, worth a combined $69.3M — up 12% from $62M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new WTAI positions and 6 closed out — a net gain of 13 holders — while 24 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.5M. The largest seller was Jane Street, cutting an estimated $12.6M.
- 68 institutional investors held WisdomTree Artificial Intelligence and Innovation Fund (WTAI) as of Q4 2023, up from 57 in Q3 2023.
- Funds reported $69.3M of WisdomTree Artificial Intelligence and Innovation Fund stock for Q4 2023, up 12% quarter-over-quarter.
- 19 funds opened new WisdomTree Artificial Intelligence and Innovation Fund positions in Q4 2023 and 6 closed out, a net change of +13 holders.
- The largest WisdomTree Artificial Intelligence and Innovation Fund buyer in Q4 2023 was Susquehanna International Group, an estimated $2.5M added.
- The largest WisdomTree Artificial Intelligence and Innovation Fund seller in Q4 2023 was Jane Street, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2023.