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WisdomTree Artificial Intelligence and Innovation Fund

80 hedge funds and large institutions have $84.1M invested in WisdomTree Artificial Intelligence and Innovation Fund in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 9

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

21% more capital invested

Capital invested by funds: $69.3M → $84.1M (+$14.8M)

18% more funds holding

Funds holding: 6880 (+12)

1.03% less ownership

Funds ownership: 35.05%34.02% (-1%)

50% less call options, than puts

Call options by funds: $2K | Put options by funds: $4K

Holders
80
Holders Change
+12
Holders Change %
+17.65%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
27
Reduced
9
Closed
10
Calls
$2K
Puts
$4K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
1
Stratos Wealth Partners
Ohio
$16.8M +$2.96M +143,404 +22%
KAS
2
Kestra Advisory Services
Texas
$14M +$1.01M +49,100 +8%
ASN
3
Advisory Services Network
Georgia
$7.29M -$375K -18,151 -5%
LPL Financial
4
LPL Financial
California
$5.98M +$1.59M +77,180 +37%
RJA
5
Raymond James & Associates
Florida
$5.98M +$3.16M +153,039 +113%
Bank of America
6
Bank of America
North Carolina
$5.34M +$4.31M +208,723 +432%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.53M +$206K +9,953 +9%
PFS
8
Prospera Financial Services
Texas
$1.96M +$38.1K +1,845 +2%
Truist Financial
9
Truist Financial
North Carolina
$1.88M +$31.2K +1,511 +2%
Stifel Financial
10
Stifel Financial
Missouri
$1.81M +$363K +17,571 +25%
MTWM
11
Masso Torrence Wealth Management
New Jersey
$1.49M -$128K -6,218 -8%
AF
12
Advisornet Financial
Minnesota
$1.35M +$1.32M +64,094 +9,015%
PAG
13
Private Advisor Group
New Jersey
$1.12M +$350K +16,942 +46%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.12M +$280K +13,547 +34%
Citadel Advisors
15
Citadel Advisors
Florida
$1.07M +$1.07M +51,724 New
HGERS
16
Householder Group Estate & Retirement Specialist
Arizona
$1.04M +$286K +13,840 +38%
WA
17
Waddell & Associates
Tennessee
$1.02M
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$950K +$631K +30,539 +201%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$894K +$889K +43,050 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$706K +$702K +33,979 New
MML Investors Services
21
MML Investors Services
Massachusetts
$701K +$355K +17,168 +103%
Osaic Holdings
22
Osaic Holdings
Arizona
$669K -$30.4K -1,473 -4%
CA
23
Cetera Advisors
Colorado
$637K +$146K +7,079 +30%
PWM
24
Provident Wealth Management
Tennessee
$624K +$621K +30,049 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$544K +$541K +26,182 New

WTAI Hedge Fund Activity: Q1 2024 in Review

80 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Artificial Intelligence and Innovation Fund (WTAI) for Q1 2024, worth a combined $84.1M — up 21% from $69.3M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WTAI positions and 10 closed out — a net gain of 13 holders — while 27 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $4.31M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.54M sold.

  • 80 institutional investors held WisdomTree Artificial Intelligence and Innovation Fund (WTAI) as of Q1 2024, up from 68 in Q4 2023.
  • Funds reported $84.1M of WisdomTree Artificial Intelligence and Innovation Fund stock for Q1 2024, up 21% quarter-over-quarter.
  • 23 funds opened new WisdomTree Artificial Intelligence and Innovation Fund positions in Q1 2024 and 10 closed out, a net change of +13 holders.
  • The largest WisdomTree Artificial Intelligence and Innovation Fund buyer in Q1 2024 was Bank of America, an estimated $4.31M added.
  • The largest WisdomTree Artificial Intelligence and Innovation Fund seller in Q1 2024 was Susquehanna International Group, an estimated $4.54M sold.

Based on aggregated 13F filings for Q1 2024.