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WisdomTree International AI Enhanced Value Fund

46 hedge funds and large institutions have $53.4M invested in WisdomTree International AI Enhanced Value Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 4446 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.69% less ownership

Funds ownership: 34.99%31.29% (-3.7%)

15% less capital invested

Capital invested by funds: $62.6M → $53.4M (-$9.21M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
26
Capital Advisors Ltd
Ohio
$94K
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$93K -$9.62K -235 -9%
PO
28
Private Ocean
California
$79K
ESB
29
Essex Savings Bank
Connecticut
$74K
SPIA
30
Steward Partners Investment Advisory
New York
$51K +$51.5K +1,259 New
FANJ
31
Financial Architects (New Jersey)
New Jersey
$35K +$491 +12 +1%
FHA
32
Flagship Harbor Advisors
Massachusetts
$28K
GWM
33
Geneos Wealth Management
Colorado
$23K -$19.8K -484 -46%
AG
34
Advisor Group
Arizona
$22K +$5.2K +127 +31%
TWA
35
TCI Wealth Advisors
Arizona
$21K
GRP
36
Global Retirement Partners
California
$19K
Citigroup
37
Citigroup
New York
$12K
CA
38
Crewe Advisors
Utah
$10K
ASN
39
Advisory Services Network
Georgia
$9K +$41 +1 +0.4%
FRA
40
Front Row Advisors
California
$6K
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.11K
CFGS
42
Concourse Financial Group Securities
Alabama
$4K
ADL
43
Asset Dedication LLC
California
$4K +$41 +1 +1%
TFA
44
Transamerica Financial Advisors
Florida
$1K +$41 +1 New
WIM
45
Westside Investment Management
California
$20 +$20.5K +500 New
Jane Street
46
Jane Street
New York
-$3.26M -79,297 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$374K -9,084 Closed
CRC
48
Curi RMB Capital
Illinois
-$332K -8,060 Closed

AIVI Hedge Fund Activity: Q2 2019 in Review

46 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q2 2019, worth a combined $53.4M — down 15% from $62.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AIVI positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 17 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $335K. The largest seller was Royal Bank of Canada, cutting an estimated $3.88M.

  • 46 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q2 2019, up from 44 in Q1 2019.
  • Funds reported $53.4M of WisdomTree International AI Enhanced Value Fund stock for Q2 2019, down 15% quarter-over-quarter.
  • 5 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q2 2019 and 3 closed out, a net change of +2 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q2 2019 was Virtu Financial, an estimated $335K added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q2 2019 was Royal Bank of Canada, an estimated $3.88M sold.

Based on aggregated 13F filings for Q2 2019.