WisdomTree International AI Enhanced Value Fund
AIVI
42 hedge funds and large institutions have $59.8M invested in WisdomTree International AI Enhanced Value Fund in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
30% more capital invested
Capital invested by funds: $45.9M → $59.8M (+$13.9M)
14% more funds holding
Funds holding: 37 → 42 (+5)
6.94% more ownership
Funds ownership: 29.51% → 36.45% (+6.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.13M |
| 2 |
Morgan Stanley
New York
|
+$1.22M |
| 3 |
Jane Street
New York
|
+$676K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$502K |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$388K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$1.25M |
| 2 |
Goldman Sachs
New York
|
-$407K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$373K |
| 4 |
LPL Financial
San Diego,
California
|
-$147K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$37.5K |
AIVI Hedge Fund Activity: Q4 2019 in Review
42 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q4 2019, worth a combined $59.8M — up 30% from $45.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AIVI positions and 3 closed out — a net gain of 5 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.13M. The largest seller was Xponance, cutting an estimated $1.25M.
- 42 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q4 2019, up from 37 in Q3 2019.
- Funds reported $59.8M of WisdomTree International AI Enhanced Value Fund stock for Q4 2019, up 30% quarter-over-quarter.
- 8 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q4 2019 and 3 closed out, a net change of +5 holders.
- The largest WisdomTree International AI Enhanced Value Fund buyer in Q4 2019 was Citadel Advisors, an estimated $4.13M added.
- The largest WisdomTree International AI Enhanced Value Fund seller in Q4 2019 was Xponance, an estimated $1.25M sold.
Based on aggregated 13F filings for Q4 2019.