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WisdomTree International AI Enhanced Value Fund

44 hedge funds and large institutions have $62.6M invested in WisdomTree International AI Enhanced Value Fund in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $49.2M → $62.6M (+$13.4M)

4.06% more ownership

Funds ownership: 30.93%34.99% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

4% less funds holding

Funds holding: 4644 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCPWM
1
Traverso Chambers Private Wealth Management
California
$11.3M +$228K +5,651 +2%
X
2
Xponance
Pennsylvania
$8.48M +$8.29M +205,985 New
Morgan Stanley
3
Morgan Stanley
New York
$5.52M -$171K -4,235 -3%
UBS Group
4
UBS Group
Switzerland
$4.85M -$364K -9,049 -7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.67M +$3.39M +84,081 +287%
Ameriprise
6
Ameriprise
Minnesota
$3.46M +$22.8K +567 +0.7%
Jane Street
7
Jane Street
New York
$3.26M +$2.12M +52,756 +199%
Wells Fargo
8
Wells Fargo
California
$3M +$353K +8,758 +14%
RJA
9
Raymond James & Associates
Florida
$2.58M +$471K +11,691 +23%
TCM
10
Telos Capital Management
California
$2.56M +$73.9K +1,836 +3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.5M -$179K -4,450 -7%
Bank of America
12
Bank of America
North Carolina
$2.41M +$39.3K +975 +2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.68M +$45K +1,117 +3%
LPL Financial
14
LPL Financial
California
$1.44M -$734K -18,218 -34%
APA
15
American Portfolios Advisors
New York
$758K -$2.05K -51 -0.3%
Citadel Advisors
16
Citadel Advisors
Florida
$640K -$4.53M -112,608 -88%
ONB
17
Old National Bancorp
Indiana
$416K -$334K -8,284 -45%
GIA
18
GHP Investment Advisors
Colorado
$377K -$81 -2 -0%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$374K +$366K +9,084 New
CRC
20
Curi RMB Capital
Illinois
$332K
WS
21
Wedbush Securities
California
$310K
SPC
22
Sigma Planning Corp
Michigan
$301K -$6.76K -168 -2%
TCOV
23
Trust Company of Vermont
Vermont
$234K -$12.7K -315 -5%
GW
24
GW & Wade
Massachusetts
$217K
IFWM
25
Institute for Wealth Management
Colorado
$213K -$4.03K -100 -2%

AIVI Hedge Fund Activity: Q1 2019 in Review

44 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q1 2019, worth a combined $62.6M — up 27% from $49.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AIVI and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 12 added.

The largest buyer was Xponance, opening a new position worth an estimated $8.29M. The largest seller was Citadel Advisors, cutting an estimated $4.53M.

  • 44 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q1 2019, down from 46 in Q4 2018.
  • Funds reported $62.6M of WisdomTree International AI Enhanced Value Fund stock for Q1 2019, up 27% quarter-over-quarter.
  • 5 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q1 2019 and 6 closed out, a net change of -1 holder.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q1 2019 was Xponance, an estimated $8.29M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q1 2019 was Citadel Advisors, an estimated $4.53M sold.

Based on aggregated 13F filings for Q1 2019.