WisdomTree International AI Enhanced Value Fund
AIVI
30 hedge funds and large institutions have $10.2M invested in WisdomTree International AI Enhanced Value Fund in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 6 closing their positions.
5.76% less ownership
Funds ownership: 19.84% → 14.09% (-5.8%)
12% less funds holding
Funds holding: 34 → 30 (-4)
36% less capital invested
Capital invested by funds: $15.8M → $10.2M (-$5.65M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$481K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$211K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$19.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.98K |
| 5 |
Citigroup
New York
|
+$1.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.61M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$712K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$525K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$209K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$162K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
26
Concourse Financial Group Securities
Birmingham,
Alabama
| $9.94K | – | – | – |
|
|
27
UBS Group
Zurich,
Switzerland
| $6.86K | +$2.98K | +75 | +74% |
|
|
FRA
28
Front Row Advisors
Tiburon,
California
| $6K | – | – | – |
|
29
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $5K | – | – | – |
|
30
JP Morgan Chase
New York
| $1.96K | +$40 | +1 | +2% |
|
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$712K | -18,320 | Closed |
|
|
SPC
32
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$525K | -13,513 | Closed |
|
|
CAN
33
Cetera Advisor Networks
El Segundo,
California
| – | -$209K | -5,382 | Closed |
|
|
ASN
34
Advisory Services Network
Atlanta,
Georgia
| – | -$5.67K | -146 | Closed |
|
35
Fidelity Investments
Boston,
Massachusetts
| – | -$311 | -8 | Closed |
|
|
TFA
36
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|
AIVI Hedge Fund Activity: Q2 2023 in Review
30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q2 2023, worth a combined $10.2M — down 36% from $15.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AIVI and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was LPL Financial, adding an estimated $481K. The largest seller was Jane Street, cutting an estimated $4.61M.
- 30 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q2 2023, down from 34 in Q1 2023.
- Funds reported $10.2M of WisdomTree International AI Enhanced Value Fund stock for Q2 2023, down 36% quarter-over-quarter.
- 2 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q2 2023 and 6 closed out, a net change of -4 holders.
- The largest WisdomTree International AI Enhanced Value Fund buyer in Q2 2023 was LPL Financial, an estimated $481K added.
- The largest WisdomTree International AI Enhanced Value Fund seller in Q2 2023 was Jane Street, an estimated $4.61M sold.
Based on aggregated 13F filings for Q2 2023.