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WisdomTree Artificial Intelligence and Innovation Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 5768 (+11)

12% more capital invested

Capital invested by funds: $62M → $69.3M (+$7.24M)

7.57% less ownership

Funds ownership: 42.62%35.05% (-7.6%)

Holders
68
Holders Change
+11
Holders Change %
+19.3%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
24
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
1
Stratos Wealth Partners
Ohio
$13.8M +$723K +39,689 +6%
KAS
2
Kestra Advisory Services
Texas
$13M -$856K -46,958 -7%
ASN
3
Advisory Services Network
Georgia
$7.64M +$769K +42,182 +13%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.54M +$2.5M +137,348 +167%
LPL Financial
5
LPL Financial
California
$4.36M +$820K +44,981 +27%
RJA
6
Raymond James & Associates
Florida
$2.79M +$2.24M +122,914 +1,022%
Jane Street
7
Jane Street
New York
$2.56M -$12.6M -693,087 -85%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.31M +$2.03M +111,660 New
PFS
9
Prospera Financial Services
Texas
$1.92M +$1.69M +92,676 New
Truist Financial
10
Truist Financial
North Carolina
$1.84M +$30.4K +1,668 +2%
MTWM
11
Masso Torrence Wealth Management
New Jersey
$1.61M +$56K +3,072 +4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.57M +$445K +24,440 +49%
Stifel Financial
13
Stifel Financial
Missouri
$1.44M +$949K +52,094 +301%
WA
14
Waddell & Associates
Tennessee
$1.02M +$433K +23,792 +94%
Bank of America
15
Bank of America
North Carolina
$1,000K +$875K +48,053 +17,797%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$833K +$5.1K +280 +0.7%
PAG
17
Private Advisor Group
New Jersey
$769K +$348K +19,128 +106%
HGERS
18
Householder Group Estate & Retirement Specialist
Arizona
$745K +$474K +26,025 +260%
Osaic Holdings
19
Osaic Holdings
Arizona
$697K -$2.98M -163,611 -83%
CA
20
Cetera Advisors
Colorado
$488K +$64.4K +3,533 +18%
BAM
21
Belpointe Asset Management
Nevada
$467K +$11.4K +624 +3%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$462K -$38.8K -2,129 -9%
KWM
23
Kingsview Wealth Management
Oregon
$362K +$72K +3,954 +29%
MSAM
24
Moloney Securities Asset Management
Missouri
$344K -$32.5K -1,783 -10%
MML Investors Services
25
MML Investors Services
Massachusetts
$343K +$302K +16,597 New

WTAI Hedge Fund Activity: Q4 2023 in Review

68 of the 6,859 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.