WisdomTree International AI Enhanced Value Fund
AIVI
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.
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: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
4% less funds holding
Funds holding: 46 → 44 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$8.29M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.39M |
| 3 |
Jane Street
New York
|
+$2.12M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$471K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$366K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.53M |
| 2 |
LPL Financial
San Diego,
California
|
-$734K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$364K |
| 4 |
ONB
Old National Bancorp
Evansville,
Indiana
|
-$334K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$179K |
AIVI Hedge Fund Activity: Q1 2019 in Review
44 of the 4,633 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.