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WisdomTree International AI Enhanced Value Fund

38 hedge funds and large institutions have $32.7M invested in WisdomTree International AI Enhanced Value Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

3% more capital invested

Capital invested by funds: $31.8M → $32.7M (+$862K)

0.84% less ownership

Funds ownership: 27.58%26.74% (-0.84%)

3% less funds holding

Funds holding: 3938 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$4.83M +$327K +8,906 +7%
UBS Group
2
UBS Group
Switzerland
$3.9M +$92.4K +2,514 +2%
TCM
3
Telos Capital Management
California
$2.73M +$148K +4,025 +6%
Morgan Stanley
4
Morgan Stanley
New York
$2.69M +$464K +12,640 +20%
Bank of America
5
Bank of America
North Carolina
$2.62M -$38.9K -1,059 -1%
XF
6
XML Financial
Maryland
$2.39M +$922K +25,090 +61%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.22M -$19.9K -542 -0.9%
Jane Street
8
Jane Street
New York
$2.13M -$165K -4,479 -7%
CAN
9
Cetera Advisor Networks
California
$1.84M +$159K +4,340 +9%
Citadel Advisors
10
Citadel Advisors
Florida
$1.69M -$1.44M -39,279 -45%
AAS
11
Avantax Advisory Services
Texas
$1.16M +$814K +22,146 +217%
Wells Fargo
12
Wells Fargo
California
$710K +$19.2K +522 +3%
LPL Financial
13
LPL Financial
California
$515K -$259K -7,062 -33%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$480K -$720K -19,589 -60%
APA
15
American Portfolios Advisors
New York
$439K -$2.94K -80 -0.7%
Citigroup
16
Citigroup
New York
$399K +$145K +3,950 +55%
SPC
17
Sigma Planning Corp
Michigan
$327K +$25.9K +706 +8%
ONB
18
Old National Bancorp
Indiana
$291K
WS
19
Wedbush Securities
California
$271K
RJA
20
Raymond James & Associates
Florida
$267K +$4.45K +121 +2%
FMBTD
21
First Midwest Bank Trust Division
Illinois
$202K +$206K +5,607 New
Osaic Holdings
22
Osaic Holdings
Arizona
$147K +$61.1K +1,662 +68%
BFC
23
Bedel Financial Consulting
Indiana
$117K +$918 +25 +0.8%
CAL
24
Capital Advisors Ltd
Ohio
$82K
William Blair & Company
25
William Blair & Company
Illinois
$52K +$53.3K +1,450 New

AIVI Hedge Fund Activity: Q3 2020 in Review

38 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q3 2020, worth a combined $32.7M — up 2.7% from $31.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AIVI and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 13 added.

The largest buyer was XML Financial, adding an estimated $922K. The largest seller was Citadel Advisors, cutting an estimated $1.44M.

  • 38 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q3 2020, down from 39 in Q2 2020.
  • Funds reported $32.7M of WisdomTree International AI Enhanced Value Fund stock for Q3 2020, up 2.7% quarter-over-quarter.
  • 4 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q3 2020 and 5 closed out, a net change of -1 holder.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q3 2020 was XML Financial, an estimated $922K added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q3 2020 was Citadel Advisors, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2020.