WisdomTree International AI Enhanced Value Fund
AIVI
46 hedge funds and large institutions have $53.5M 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.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
5% more funds holding
Funds holding: 44 → 46 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.69% less ownership
Funds ownership: 34.99% → 31.29% (-3.7%)
15% less capital invested
Capital invested by funds: $62.6M → $53.5M (-$9.19M)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$335K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$270K |
| 3 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
+$229K |
| 4 |
TCPWM
Traverso Chambers Private Wealth Management
Santa Rosa,
California
|
+$165K |
| 5 |
TCM
Telos Capital Management
San Diego,
California
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.88M |
| 2 |
Jane Street
New York
|
-$3.26M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.55M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$374K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$349K |
AIVI Hedge Fund Activity: Q2 2019 in Review
46 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q2 2019, worth a combined $53.5M — 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 $53.5M 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.