WisdomTree International AI Enhanced Value Fund
AIVI
37 hedge funds and large institutions have $45.9M invested in WisdomTree International AI Enhanced Value Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
1.78% less ownership
Funds ownership: 31.29% → 29.51% (-1.8%)
14% less capital invested
Capital invested by funds: $53.5M → $45.9M (-$7.61M)
20% less funds holding
Funds holding: 46 → 37 (-9)
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.69M |
| 2 |
Goldman Sachs
New York
|
+$406K |
| 3 |
TCPWM
Traverso Chambers Private Wealth Management
Santa Rosa,
California
|
+$370K |
| 4 |
TCM
Telos Capital Management
San Diego,
California
|
+$125K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$3.78M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.65M |
| 3 |
Morgan Stanley
New York
|
-$1.02M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$910K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$786K |
AIVI Hedge Fund Activity: Q3 2019 in Review
37 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q3 2019, worth a combined $45.9M — down 14% from $53.5M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AIVI and 4 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.69M. The largest seller was Xponance, cutting an estimated $3.78M.
- 37 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q3 2019, down from 46 in Q2 2019.
- Funds reported $45.9M of WisdomTree International AI Enhanced Value Fund stock for Q3 2019, down 14% quarter-over-quarter.
- 4 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q3 2019 and 12 closed out, a net change of -8 holders.
- The largest WisdomTree International AI Enhanced Value Fund buyer in Q3 2019 was Jane Street, an estimated $1.69M added.
- The largest WisdomTree International AI Enhanced Value Fund seller in Q3 2019 was Xponance, an estimated $3.78M sold.
Based on aggregated 13F filings for Q3 2019.