WisdomTree International AI Enhanced Value Fund
AIVI
49 hedge funds and large institutions have $50.4M invested in WisdomTree International AI Enhanced Value Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
4% less funds holding
Funds holding: 51 → 49 (-2)
6.12% less ownership
Funds ownership: 32.33% → 26.2% (-6.1%)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
22% less capital invested
Capital invested by funds: $64.5M → $50.4M (-$14.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.96M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$560K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$252K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$229K |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$87.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$10.7M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.32M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$864K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$428K |
| 5 |
WLIM
White Lighthouse Investment Management
Bedford,
Massachusetts
|
-$311K |
AIVI Hedge Fund Activity: Q2 2018 in Review
49 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q2 2018, worth a combined $50.4M — down 22% from $64.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AIVI and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 16 added.
The largest buyer was Jane Street, adding an estimated $6.96M. The largest seller was Wells Fargo, cutting an estimated $10.7M.
- 49 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q2 2018, down from 51 in Q1 2018.
- Funds reported $50.4M of WisdomTree International AI Enhanced Value Fund stock for Q2 2018, down 22% quarter-over-quarter.
- 4 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q2 2018 and 5 closed out, a net change of -1 holder.
- The largest WisdomTree International AI Enhanced Value Fund buyer in Q2 2018 was Jane Street, an estimated $6.96M added.
- The largest WisdomTree International AI Enhanced Value Fund seller in Q2 2018 was Wells Fargo, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2018.