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WisdomTree International AI Enhanced Value Fund

41 hedge funds and large institutions have $40.8M invested in WisdomTree International AI Enhanced Value Fund in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

25% more capital invested

Capital invested by funds: $32.7M → $40.8M (+$8.16M)

8% more funds holding

Funds holding: 3841 (+3)

2.98% more ownership

Funds ownership: 26.74%29.72% (+3%)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$6.5M +$1.02M +26,601 +20%
UBS Group
2
UBS Group
Switzerland
$4.27M -$107K -2,795 -3%
Jane Street
3
Jane Street
New York
$3.65M +$1.19M +31,056 +52%
XF
4
XML Financial
Maryland
$3.23M +$517K +13,536 +20%
Morgan Stanley
5
Morgan Stanley
New York
$3.1M +$66.8K +1,749 +2%
TCM
6
Telos Capital Management
California
$2.99M -$81.2K -2,128 -3%
Bank of America
7
Bank of America
North Carolina
$2.87M -$75K -1,964 -3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.5M +$11.8K +308 +0.5%
Citadel Advisors
9
Citadel Advisors
Florida
$2.08M +$168K +4,403 +9%
CAN
10
Cetera Advisor Networks
California
$2.02M -$50.7K -1,327 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.05M +$485K +12,699 +95%
Citigroup
12
Citigroup
New York
$881K +$408K +10,700 +96%
Wells Fargo
13
Wells Fargo
California
$865K +$63.5K +1,663 +8%
KPWS
14
Kestra Private Wealth Services
Texas
$754K +$707K +18,510 New
LPL Financial
15
LPL Financial
California
$572K -$7.14K -187 -1%
APA
16
American Portfolios Advisors
New York
$475K -$16.6K -435 -4%
SPC
17
Sigma Planning Corp
Michigan
$419K +$48.5K +1,270 +14%
ONB
18
Old National Bancorp
Indiana
$327K
RJA
19
Raymond James & Associates
Florida
$310K +$8.59K +225 +3%
WS
20
Wedbush Securities
California
$304K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$289K +$273K +7,148 New
EH
22
Equitable Holdings
New York
$286K +$270K +7,078 New
FMBTD
23
First Midwest Bank Trust Division
Illinois
$227K
Creative Planning
24
Creative Planning
Kansas
$213K +$201K +5,264 New
Osaic Holdings
25
Osaic Holdings
Arizona
$155K -$9.35K -245 -6%

AIVI Hedge Fund Activity: Q4 2020 in Review

41 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q4 2020, worth a combined $40.8M — up 25% from $32.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AIVI positions and 5 closed out — a net gain of 3 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $1.19M. The largest seller was Avantax Advisory Services, exiting entirely with an estimated $1.16M sold.

  • 41 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q4 2020, up from 38 in Q3 2020.
  • Funds reported $40.8M of WisdomTree International AI Enhanced Value Fund stock for Q4 2020, up 25% quarter-over-quarter.
  • 8 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q4 2020 and 5 closed out, a net change of +3 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q4 2020 was Jane Street, an estimated $1.19M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q4 2020 was Avantax Advisory Services, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2020.