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WisdomTree International AI Enhanced Value Fund

35 hedge funds and large institutions have $16M invested in WisdomTree International AI Enhanced Value Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

1% less capital invested

Capital invested by funds: $16.2M → $16M (-$153K)

2.63% less ownership

Funds ownership: 16.85%14.21% (-2.6%)

10% less funds holding

Funds holding: 3935 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
KRS Capital Management
Michigan
$6.09M +$6.95K +200 New
Morgan Stanley
2
Morgan Stanley
New York
$2.41M -$779K -22,420 -22%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.52M +$608K +17,498 +54%
Jane Street
4
Jane Street
New York
$1.14M -$789K -22,701 -38%
Citadel Advisors
5
Citadel Advisors
Florida
$1.07M -$1.34M -38,650 -52%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$603K +$76.3K +2,195 +12%
SPC
7
Sigma Planning Corp
Michigan
$461K +$278 +8 +0.1%
XF
8
XML Financial
Maryland
$360K -$347 -10 -0.1%
APA
9
American Portfolios Advisors
New York
$267K +$46K +1,325 +18%
ONB
10
Old National Bancorp
Indiana
$247K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$230K +$521 +15 +0.2%
TC
12
Truvestments Capital
Florida
$225K +$1.81K +52 +0.7%
RJA
13
Raymond James & Associates
Florida
$223K -$3.47K -100 -1%
LPL Financial
14
LPL Financial
California
$207K -$38.2K -1,100 -14%
LFG
15
Larson Financial Group
Missouri
$172K +$5.52K +159 +3%
Wells Fargo
16
Wells Fargo
California
$154K
GIA
17
GHP Investment Advisors
Colorado
$110K +$660 +19 +0.5%
IAMOG
18
Investors Asset Management of Georgia
Georgia
$88K
TWC
19
TD Waterhouse Canada
Ontario, Canada
$80.9K
SWM
20
Spire Wealth Management
Virginia
$58K -$42.1K -1,213 -39%
Osaic Holdings
21
Osaic Holdings
Arizona
$58K +$243 +7 +0.4%
Citigroup
22
Citigroup
New York
$47K -$359K -10,339 -87%
William Blair & Company
23
William Blair & Company
Illinois
$44K
UBS Group
24
UBS Group
Switzerland
$37K -$14.8K -426 -26%
SPIA
25
Steward Partners Investment Advisory
New York
$29K

AIVI Hedge Fund Activity: Q3 2022 in Review

35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q3 2022, worth a combined $16M — down 0.94% from $16.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AIVI and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Royal Bank of Canada, adding an estimated $608K. The largest seller was Ameriprise, exiting entirely with an estimated $1.59M sold.

  • 35 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q3 2022, down from 39 in Q2 2022.
  • Funds reported $16M of WisdomTree International AI Enhanced Value Fund stock for Q3 2022, down 0.94% quarter-over-quarter.
  • 3 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q3 2022 and 6 closed out, a net change of -3 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q3 2022 was Royal Bank of Canada, an estimated $608K added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q3 2022 was Ameriprise, an estimated $1.59M sold.

Based on aggregated 13F filings for Q3 2022.