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WisdomTree International AI Enhanced Value Fund

42 hedge funds and large institutions have $27.4M invested in WisdomTree International AI Enhanced Value Fund in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

0% more funds holding

Funds holding: 4242 (0)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

12.58% less ownership

Funds ownership: 36.45%23.87% (-13%)

54% less capital invested

Capital invested by funds: $59.8M → $27.4M (-$32.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
9
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3.47M -$127K -3,312 -3%
Ameriprise
2
Ameriprise
Minnesota
$3.42M +$272K +7,080 +7%
TCM
3
Telos Capital Management
California
$2.35M +$100K +2,613 +4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.12M +$129K +3,355 +5%
Bank of America
5
Bank of America
North Carolina
$2.06M +$795K +20,710 +46%
Morgan Stanley
6
Morgan Stanley
New York
$2.05M -$2.68M -69,758 -52%
Jane Street
7
Jane Street
New York
$1.7M -$153K -3,984 -7%
CAN
8
Cetera Advisor Networks
California
$1.66M +$2.03M +52,855 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.58M +$1.93M +50,214 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.42M +$965K +25,124 +126%
Citadel Advisors
11
Citadel Advisors
Florida
$763K -$2.87M -74,707 -75%
Wells Fargo
12
Wells Fargo
California
$725K -$1.65M -43,068 -65%
LPL Financial
13
LPL Financial
California
$653K -$42.1K -1,097 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$511K +$624K +16,241 New
XF
15
XML Financial
Maryland
$488K -$4.69M -122,128 -89%
APA
16
American Portfolios Advisors
New York
$435K -$159K -4,140 -23%
AAS
17
Avantax Advisory Services
Texas
$321K +$34.8K +907 +10%
SPC
18
Sigma Planning Corp
Michigan
$270K +$58.3K +1,517 +21%
ONB
19
Old National Bancorp
Indiana
$254K -$53.8K -1,400 -15%
WS
20
Wedbush Securities
California
$237K
RJA
21
Raymond James & Associates
Florida
$229K +$55.8K +1,452 +25%
Citigroup
22
Citigroup
New York
$146K +$125K +3,250 +232%
BFC
23
Bedel Financial Consulting
Indiana
$101K +$123K +3,206 New
Osaic Holdings
24
Osaic Holdings
Arizona
$76K +$93.1K +2,424 New
CAL
25
Capital Advisors Ltd
Ohio
$72K

AIVI Hedge Fund Activity: Q1 2020 in Review

42 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q1 2020, worth a combined $27.4M — down 54% from $59.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AIVI positions and 9 closed out — a net gain of 2 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $2.03M. The largest seller was Traverso Chambers Private Wealth Management, exiting entirely with an estimated $12.5M sold.

  • 42 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $27.4M of WisdomTree International AI Enhanced Value Fund stock for Q1 2020, down 54% quarter-over-quarter.
  • 11 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q1 2020 and 9 closed out, a net change of +2 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q1 2020 was Cetera Advisor Networks, an estimated $2.03M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q1 2020 was Traverso Chambers Private Wealth Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2020.