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WisdomTree International AI Enhanced Value Fund

42 hedge funds and large institutions have $42.9M invested in WisdomTree International AI Enhanced Value Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

1% more capital invested

Capital invested by funds: $42.5M → $42.9M (+$366K)

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.3% less ownership

Funds ownership: 29.46%29.16% (-0.3%)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$7.66M +$277K +6,310 +4%
Morgan Stanley
2
Morgan Stanley
New York
$4.56M +$721K +16,429 +18%
UBS Group
3
UBS Group
Switzerland
$4.55M -$5.44K -124 -0.1%
XF
4
XML Financial
Maryland
$3.93M +$423K +9,637 +12%
TCM
5
Telos Capital Management
California
$3.39M +$52.5K +1,196 +2%
Bank of America
6
Bank of America
North Carolina
$2.5M -$106K -2,421 -4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.32M -$291K -6,638 -11%
Citadel Advisors
8
Citadel Advisors
Florida
$2.3M +$1.58M +35,949 +208%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.86M +$312K +7,110 +20%
CAN
10
Cetera Advisor Networks
California
$1.22M +$92.6K +2,110 +8%
Jane Street
11
Jane Street
New York
$1.11M -$2.99M -68,044 -73%
Citigroup
12
Citigroup
New York
$815K -$154K -3,515 -16%
KPWS
13
Kestra Private Wealth Services
Texas
$715K -$16.6K -378 -2%
LPL Financial
14
LPL Financial
California
$657K +$54.5K +1,242 +9%
Wells Fargo
15
Wells Fargo
California
$627K -$46.9K -1,069 -7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$517K +$6.32K +144 +1%
APA
17
American Portfolios Advisors
New York
$490K +$5.05K +115 +1%
SPC
18
Sigma Planning Corp
Michigan
$489K +$55K +1,252 +12%
ONB
19
Old National Bancorp
Indiana
$350K
SWM
20
Spire Wealth Management
Virginia
$345K
RJA
21
Raymond James & Associates
Florida
$337K +$5.31K +121 +2%
WS
22
Wedbush Securities
California
$325K
EH
23
Equitable Holdings
New York
$312K -$6.45K -147 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$307K -$388K -8,845 -56%
LFG
25
Larson Financial Group
Missouri
$281K +$152K +3,463 +114%

AIVI Hedge Fund Activity: Q2 2021 in Review

42 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q2 2021, worth a combined $42.9M — up 0.86% from $42.5M a quarter earlier.

Fund positioning in AIVI was balanced in Q2 2021: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.58M. The largest seller was Jane Street, cutting an estimated $2.99M.

  • 42 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $42.9M of WisdomTree International AI Enhanced Value Fund stock for Q2 2021, up 0.86% quarter-over-quarter.
  • 4 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q2 2021 and 4 closed out, a net change of 0 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q2 2021 was Citadel Advisors, an estimated $1.58M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q2 2021 was Jane Street, an estimated $2.99M sold.

Based on aggregated 13F filings for Q2 2021.