Jane Street’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-7,505
| Closed | -$406K | – | 11428 |
|
|
2026
Q1 | $406K | Buy |
+7,505
| New | +$410K | ﹤0.01% | 8530 |
|
|
2025
Q2 | – | Sell |
-5,578
| Closed | -$244K | – | 9519 |
|
|
2025
Q1 | $244K | Sell |
5,578
-6,928
| -55% | -$291K | ﹤0.01% | 8145 |
|
|
2024
Q4 | $492K | Buy |
+12,506
| New | +$516K | ﹤0.01% | 6808 |
|
|
2024
Q3 | – | Sell |
-14,313
| Closed | -$563K | – | 9502 |
|
|
2024
Q2 | $563K | Buy |
14,313
+1,262
| +10% | +$51.5K | ﹤0.01% | 6829 |
|
|
2024
Q1 | $535K | Sell |
13,051
-11,527
| -47% | -$464K | ﹤0.01% | 6544 |
|
|
2023
Q4 | $995K | Buy |
24,578
+7,094
| +41% | +$271K | ﹤0.01% | 5568 |
|
|
2023
Q3 | $657K | Buy |
17,484
+7,575
| +76% | +$295K | ﹤0.01% | 5834 |
|
|
2023
Q2 | $386K | Sell |
9,909
-116,127
| -92% | -$4.61M | ﹤0.01% | 6713 |
|
|
2023
Q1 | $4.9M | Buy |
126,036
+113,212
| +883% | +$4.35M | ﹤0.01% | 2498 |
|
|
2022
Q4 | $463K | Sell |
12,824
-24,448
| -66% | -$835K | ﹤0.01% | 6266 |
|
|
2022
Q3 | $1.14M | Sell |
37,272
-22,701
| -38% | -$789K | ﹤0.01% | 5183 |
|
|
2022
Q2 | $2.13M | Buy |
59,973
+30,769
| +105% | +$1.19M | ﹤0.01% | 4047 |
|
|
2022
Q1 | $1.17M | Sell |
29,204
-29,277
| -50% | -$1.21M | ﹤0.01% | 5798 |
|
|
2021
Q4 | $2.45M | Sell |
58,481
-8,475
| -13% | -$350K | ﹤0.01% | 4064 |
|
|
2021
Q3 | $2.73M | Buy |
66,956
+41,274
| +161% | +$1.78M | ﹤0.01% | 3852 |
|
|
2021
Q2 | $1.11M | Sell |
25,682
-68,044
| -73% | -$2.99M | ﹤0.01% | 5604 |
|
|
2021
Q1 | $3.98M | Buy |
93,726
+3,380
| +4% | +$142K | ﹤0.01% | 2760 |
|
|
2020
Q4 | $3.65M | Buy |
90,346
+31,056
| +52% | +$1.19M | ﹤0.01% | 2533 |
|
|
2020
Q3 | $2.13M | Sell |
59,290
-4,479
| -7% | -$165K | ﹤0.01% | 2930 |
|
|
2020
Q2 | $2.27M | Buy |
63,769
+9,756
| +18% | +$331K | ﹤0.01% | 2890 |
|
|
2020
Q1 | $1.7M | Sell |
54,013
-3,984
| -7% | -$153K | ﹤0.01% | 2180 |
|
|
2019
Q4 | $2.47M | Buy |
57,997
+16,203
| +39% | +$676K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $1.69M | Buy |
+41,794
| New | +$1.69M | ﹤0.01% | 1983 |
|
|
2019
Q2 | – | Sell |
-79,297
| Closed | -$3.26M | – | 5075 |
|
|
2019
Q1 | $3.26M | Buy |
79,297
+52,756
| +199% | +$2.12M | 0.01% | 1505 |
|
|
2018
Q4 | $1.01M | Sell |
26,541
-170,734
| -87% | -$6.77M | ﹤0.01% | 2550 |
|
|
2018
Q3 | $8.29M | Sell |
197,275
-10,451
| -5% | -$442K | 0.02% | 724 |
|
|
2018
Q2 | $8.69M | Buy |
207,726
+159,288
| +329% | +$6.96M | 0.02% | 678 |
|
|
2018
Q1 | $2.1M | Buy |
+48,438
| New | +$2.13M | 0.01% | 1785 |
|
|
2017
Q4 | – | Sell |
-35,264
| Closed | -$1.5M | – | 4509 |
|
|
2017
Q3 | $1.5M | Sell |
35,264
-56,742
| -62% | -$2.38M | ﹤0.01% | 1871 |
|
|
2017
Q2 | $3.75M | Buy |
92,006
+71,824
| +356% | +$2.93M | 0.01% | 961 |
|
|
2017
Q1 | $803K | Sell |
20,182
-77,512
| -79% | -$3.01M | ﹤0.01% | 2328 |
|
|
2016
Q4 | $3.65M | Sell |
97,694
-44,176
| -31% | -$1.65M | 0.02% | 874 |
|
|
2016
Q3 | $5.53M | Buy |
+141,870
| New | +$5.48M | 0.03% | 547 |
|
|
2016
Q2 | – | Sell |
-84,459
| Closed | -$3.23M | – | 4011 |
|
|
2016
Q1 | $3.23M | Sell |
84,459
-45,801
| -35% | -$1.68M | 0.02% | 812 |
|
|
2015
Q4 | $4.96M | Sell |
130,260
-70,168
| -35% | -$2.77M | 0.03% | 495 |
|
|
2015
Q3 | $7.64M | Buy |
200,428
+164,391
| +456% | +$6.78M | 0.05% | 332 |
|
|
2015
Q2 | $1.53M | Buy |
+36,037
| New | +$1.63M | 0.01% | 1183 |
|
|
2015
Q1 | – | Sell |
-26,691
| Closed | -$1.15M | – | 3079 |
|
|
2014
Q4 | $1.15M | Sell |
26,691
-74,857
| -74% | -$3.37M | 0.01% | 946 |
|
|
2014
Q3 | $4.75M | Buy |
+101,548
| New | +$5.02M | 0.05% | 294 |
|
|
2014
Q2 | – | Sell |
-23,763
| Closed | -$1.17M | – | 2503 |
|
|
2014
Q1 | $1.17M | Buy |
+23,763
| New | +$1.13M | 0.01% | 845 |
|
|
2013
Q4 | – | Sell |
-59,290
| Closed | -$2.7M | – | 2294 |
|
|
2013
Q3 | $2.7M | Buy |
59,290
+50,052
| +542% | +$2.16M | 0.03% | 442 |
|
|
2013
Q2 | $370K | Buy |
+9,238
| New | +$396K | 0.01% | 1702 |
|
Other funds holding AIVI
BW
TC
SC
XF
EWA
Jane Street's AIVI Position: Q2 2026 in Review
Jane Street sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q2 2026, closing a stake of 7,505 shares — an estimated $406K sold.
Jane Street first reported a position in AIVI in Q2 2013 and held it in 42 quarters. The position peaked at $8.69M in Q2 2018. 36 funds tracked by Wall St. Rank hold AIVI as of Q2 2026.
- Jane Street reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q2 2026 after selling out during the quarter.
- Jane Street sold 7,505 WisdomTree International AI Enhanced Value Fund shares in Q2 2026, an estimated $406K.
- Jane Street first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and held it in 42 quarters.
- Jane Street's WisdomTree International AI Enhanced Value Fund position peaked at $8.69M in Q2 2018.
- 36 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.