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WisdomTree International AI Enhanced Value Fund

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (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: $53.4M → $45.9M (-$7.59M)

20% less funds holding

Funds holding: 4637 (-9)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCPWM
1
Traverso Chambers Private Wealth Management
California
$11.6M +$370K +9,162 +3%
UBS Group
2
UBS Group
Switzerland
$4.62M -$111K -2,754 -2%
X
3
Xponance
Pennsylvania
$4.32M -$3.78M -93,835 -47%
Morgan Stanley
4
Morgan Stanley
New York
$4.27M -$1.02M -25,321 -19%
Ameriprise
5
Ameriprise
Minnesota
$3.61M +$123K +3,062 +4%
TCM
6
Telos Capital Management
California
$2.8M +$125K +3,100 +5%
Wells Fargo
7
Wells Fargo
California
$2.71M +$108K +2,688 +4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.58M +$116K +2,888 +5%
Bank of America
9
Bank of America
North Carolina
$2.17M -$121K -2,990 -5%
Jane Street
10
Jane Street
New York
$1.69M +$1.69M +41,794 New
LPL Financial
11
LPL Financial
California
$1.02M -$247K -6,131 -19%
APA
12
American Portfolios Advisors
New York
$715K +$5.04K +125 +0.7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$673K -$80.1K -1,986 -11%
GIA
14
GHP Investment Advisors
Colorado
$447K +$84.6K +2,098 +23%
Goldman Sachs
15
Goldman Sachs
New York
$407K +$406K +10,078 New
ONB
16
Old National Bancorp
Indiana
$383K
SPC
17
Sigma Planning Corp
Michigan
$308K +$20.4K +506 +7%
WS
18
Wedbush Securities
California
$304K
FMBTD
19
First Midwest Bank Trust Division
Illinois
$226K
RJA
20
Raymond James & Associates
Florida
$221K -$786K -19,489 -78%
Creative Planning
21
Creative Planning
Kansas
$211K
CAL
22
Capital Advisors Ltd
Ohio
$92K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$91K +$403 +10 +0.4%
PO
24
Private Ocean
California
$78K
TCOV
25
Trust Company of Vermont
Vermont
$68K -$93.3K -2,314 -58%

AIVI Hedge Fund Activity: Q3 2019 in Review

37 of the 4,560 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 $53.4M 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.