Bank of New York Mellon
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Bank of New York Mellon’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Bank of New York Mellon’s Portfolio AIVI Stock Details AIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-7,195
Closed -$293K – 4618
2021
Q3 		$293K Buy
7,195
+104
+1% +$4.5K ﹤0.01% 4046
2021
Q2 		$307K Sell
7,091
-8,845
-56% -$388K ﹤0.01% 3960
2021
Q1 		$676K Buy
+15,936
New +$671K ﹤0.01% 3533
2020
Q2 		– Sell
-16,241
Closed -$511K – 4082
2020
Q1 		$511K Buy
+16,241
New +$624K ﹤0.01% 3357
2018
Q1 		– Sell
-13,235
Closed -$575K – 4311
2017
Q4 		$575K Buy
+13,235
New +$569K ﹤0.01% 3558
2017
Q3 		– Sell
-9,329
Closed -$381K – 4265
2017
Q2 		$381K Sell
9,329
-43,174
-82% -$1.76M ﹤0.01% 3718
2017
Q1 		$2.09M Buy
+52,503
New +$2.04M ﹤0.01% 2829
2016
Q4 		– Sell
-48,695
Closed -$1.9M – 4261
2016
Q3 		$1.9M Buy
48,695
+37,226
+325% +$1.44M ﹤0.01% 2787
2016
Q2 		$434K Buy
11,469
+2,700
+31% +$103K ﹤0.01% 3600
2016
Q1 		$336K Buy
+8,769
New +$322K ﹤0.01% 3599
2015
Q3 		– Sell
-31,374
Closed -$1.33M – 4363
2015
Q2 		$1.33M Sell
31,374
-12,845
-29% -$582K ﹤0.01% 3176
2015
Q1 		$1.94M Buy
44,219
+27,034
+157% +$1.19M ﹤0.01% 2890
2014
Q4 		$739K Buy
17,185
+12,056
+235% +$542K ﹤0.01% 3461
2014
Q3 		$240K Sell
5,129
-13,149
-72% -$650K ﹤0.01% 3846
2014
Q2 		$927K Buy
18,278
+1,706
+10% +$86.1K ﹤0.01% 3360
2014
Q1 		$816K Sell
16,572
-477
-3% -$22.7K ﹤0.01% 3383
2013
Q4 		$812K Sell
17,049
-5,766
-25% -$269K ﹤0.01% 3400
2013
Q3 		$1.04M Sell
22,815
-18,590
-45% -$801K ﹤0.01% 3227
2013
Q2 		$1.66M Buy
+41,405
New +$1.78M ﹤0.01% 2902

Other funds holding AIVI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Bank of New York Mellon's AIVI Position: Q4 2021 in Review

Bank of New York Mellon sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q4 2021, closing a stake of 7,195 shares — an estimated $293K sold.

Bank of New York Mellon first reported a position in AIVI in Q2 2013 and held it in 19 quarters. The position peaked at $2.09M in Q1 2017. 43 funds tracked by Wall St. Rank hold AIVI as of Q4 2021.

  • Bank of New York Mellon reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q4 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 7,195 WisdomTree International AI Enhanced Value Fund shares in Q4 2021, an estimated $293K.
  • Bank of New York Mellon first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and held it in 19 quarters.
  • Bank of New York Mellon's WisdomTree International AI Enhanced Value Fund position peaked at $2.09M in Q1 2017.
  • 43 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q4 2021.

Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.