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WisdomTree International AI Enhanced Value Fund

32 hedge funds and large institutions have $8.63M invested in WisdomTree International AI Enhanced Value Fund in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.84% less ownership

Funds ownership: 14.21%11.37% (-2.8%)

9% less funds holding

Funds holding: 3532 (-3)

46% less capital invested

Capital invested by funds: $16M → $8.63M (-$7.39M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
5
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.6M -$237K -6,950 -9%
OMC
2
Old Mission Capital
Illinois
$1.11M +$1.05M +30,639 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.07M +$332K +9,728 +49%
SPC
4
Sigma Planning Corp
Michigan
$488K -$55.2K -1,616 -11%
Jane Street
5
Jane Street
New York
$463K -$835K -24,448 -66%
XF
6
XML Financial
Maryland
$429K +$2.63K +77 +0.7%
Citadel Advisors
7
Citadel Advisors
Florida
$404K -$822K -24,060 -68%
Osaic Holdings
8
Osaic Holdings
Arizona
$359K +$274K +8,013 +421%
RJA
9
Raymond James & Associates
Florida
$277K +$12K +351 +5%
LPL Financial
10
LPL Financial
California
$240K -$5.12K -150 -2%
LFG
11
Larson Financial Group
Missouri
$204K +$102 +3 +0.1%
TC
12
Truvestments Capital
Florida
$167K -$94.6K -2,769 -38%
Wells Fargo
13
Wells Fargo
California
$164K -$17K -498 -10%
GIA
14
GHP Investment Advisors
Colorado
$112K -$17.5K -511 -14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$105K -$1.6M -46,867 -94%
TWC
16
TD Waterhouse Canada
Ontario, Canada
$94.7K
SWM
17
Spire Wealth Management
Virginia
$68K
William Blair & Company
18
William Blair & Company
Illinois
$52.4K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$36.4K
SPIA
20
Steward Partners Investment Advisory
New York
$31K -$3.42K -100 -10%
UBS Group
21
UBS Group
Switzerland
$25K -$17.5K -512 -43%
Citigroup
22
Citigroup
New York
$23.9K -$30.5K -892 -57%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$22K
GWM
24
Geneos Wealth Management
Colorado
$20.5K
AF
25
Advisornet Financial
Minnesota
$15K

AIVI Hedge Fund Activity: Q4 2022 in Review

32 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q4 2022, worth a combined $8.63M — down 46% from $16M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AIVI and 2 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 5 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.05M. The largest seller was KRS Capital Management, exiting entirely with an estimated $6.09M sold.

  • 32 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q4 2022, down from 35 in Q3 2022.
  • Funds reported $8.63M of WisdomTree International AI Enhanced Value Fund stock for Q4 2022, down 46% quarter-over-quarter.
  • 2 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q4 2022 and 4 closed out, a net change of -2 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q4 2022 was Old Mission Capital, an estimated $1.05M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q4 2022 was KRS Capital Management, an estimated $6.09M sold.

Based on aggregated 13F filings for Q4 2022.