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WisdomTree International AI Enhanced Value Fund

46 hedge funds and large institutions have $53.4M invested in WisdomTree International AI Enhanced Value Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 4446 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.69% less ownership

Funds ownership: 34.99%31.29% (-3.7%)

15% less capital invested

Capital invested by funds: $62.6M → $53.4M (-$9.21M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCPWM
1
Traverso Chambers Private Wealth Management
California
$11.5M +$165K +4,038 +1%
X
2
Xponance
Pennsylvania
$8.25M -$211K -5,160 -3%
Morgan Stanley
3
Morgan Stanley
New York
$5.39M -$125K -3,058 -2%
UBS Group
4
UBS Group
Switzerland
$4.81M -$28.4K -695 -0.6%
Ameriprise
5
Ameriprise
Minnesota
$3.56M +$110K +2,692 +3%
TCM
6
Telos Capital Management
California
$2.72M +$163K +3,972 +6%
Wells Fargo
7
Wells Fargo
California
$2.64M -$349K -8,531 -12%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.5M +$2.37K +58 +0.1%
Bank of America
9
Bank of America
North Carolina
$2.34M -$65.5K -1,601 -3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.65M -$20.3K -496 -1%
LPL Financial
11
LPL Financial
California
$1.29M -$140K -3,410 -10%
RJA
12
Raymond James & Associates
Florida
$1.03M -$1.55M -37,832 -60%
Citadel Advisors
13
Citadel Advisors
Florida
$910K +$270K +6,599 +42%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$767K -$3.88M -94,707 -84%
APA
15
American Portfolios Advisors
New York
$723K -$33.6K -821 -4%
ONB
16
Old National Bancorp
Indiana
$390K -$25.5K -623 -6%
GIA
17
GHP Investment Advisors
Colorado
$369K -$6.88K -168 -2%
VF
18
Virtu Financial
New York
$336K +$335K +8,179 New
WS
19
Wedbush Securities
California
$309K
SPC
20
Sigma Planning Corp
Michigan
$293K -$7.65K -187 -3%
FMBTD
21
First Midwest Bank Trust Division
Illinois
$230K +$229K +5,607 New
GW
22
GW & Wade
Massachusetts
$217K
Creative Planning
23
Creative Planning
Kansas
$214K +$4.91K +120 +2%
IFWM
24
Institute for Wealth Management
Colorado
$203K -$10.1K -247 -5%
TCOV
25
Trust Company of Vermont
Vermont
$164K -$69.7K -1,703 -30%

AIVI Hedge Fund Activity: Q2 2019 in Review

46 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q2 2019, worth a combined $53.4M — down 15% from $62.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AIVI positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 17 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $335K. The largest seller was Royal Bank of Canada, cutting an estimated $3.88M.

  • 46 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q2 2019, up from 44 in Q1 2019.
  • Funds reported $53.4M of WisdomTree International AI Enhanced Value Fund stock for Q2 2019, down 15% quarter-over-quarter.
  • 5 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q2 2019 and 3 closed out, a net change of +2 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q2 2019 was Virtu Financial, an estimated $335K added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q2 2019 was Royal Bank of Canada, an estimated $3.88M sold.

Based on aggregated 13F filings for Q2 2019.