WisdomTree International AI Enhanced Value Fund
AIVI
46 hedge funds and large institutions have $49.2M invested in WisdomTree International AI Enhanced Value Fund in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
9% more capital invested
Capital invested by funds: $45M → $49.2M (+$4.2M)
6.85% more ownership
Funds ownership: 24.08% → 30.93% (+6.8%)
5% more funds holding
Funds holding: 44 → 46 (+2)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.09M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$888K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$828K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$449K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
+$299K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.77M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.11M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$449K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$295K |
| 5 |
Goldman Sachs
New York
|
-$274K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
51
WealthShield Partners
Cary,
North Carolina
| – | -$3K | -72 | Closed |
|
52
Fidelity Investments
Boston,
Massachusetts
| – | +$119 | +3 | New |
|
AIVI Hedge Fund Activity: Q4 2018 in Review
46 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q4 2018, worth a combined $49.2M — up 9.3% from $45M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AIVI positions and 7 closed out — a net gain of 3 holders — while 10 added to existing stakes and 15 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.09M. The largest seller was Jane Street, cutting an estimated $6.77M.
- 46 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q4 2018, up from 44 in Q3 2018.
- Funds reported $49.2M of WisdomTree International AI Enhanced Value Fund stock for Q4 2018, up 9.3% quarter-over-quarter.
- 10 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q4 2018 and 7 closed out, a net change of +3 holders.
- The largest WisdomTree International AI Enhanced Value Fund buyer in Q4 2018 was Citadel Advisors, an estimated $5.09M added.
- The largest WisdomTree International AI Enhanced Value Fund seller in Q4 2018 was Jane Street, an estimated $6.77M sold.
Based on aggregated 13F filings for Q4 2018.