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WisdomTree International AI Enhanced Value Fund

30 hedge funds and large institutions have $10.2M invested in WisdomTree International AI Enhanced Value Fund in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.76% less ownership

Funds ownership: 19.84%14.09% (-5.8%)

12% less funds holding

Funds holding: 3430 (-4)

36% less capital invested

Capital invested by funds: $15.8M → $10.2M (-$5.65M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BW
1
BIP Wealth
Georgia
$2.76M -$112K -2,816 -4%
Morgan Stanley
2
Morgan Stanley
New York
$2.46M -$49.1K -1,236 -2%
OMC
3
Old Mission Capital
Illinois
$797K -$162K -4,079 -17%
LPL Financial
4
LPL Financial
California
$732K +$481K +12,111 +182%
XF
5
XML Financial
Maryland
$454K -$9.09K -229 -2%
Citadel Advisors
6
Citadel Advisors
Florida
$388K -$63.2K -1,591 -14%
Jane Street
7
Jane Street
New York
$386K -$4.61M -116,127 -92%
Osaic Holdings
8
Osaic Holdings
Arizona
$317K -$30.6K -771 -9%
RJA
9
Raymond James & Associates
Florida
$280K
Stifel Financial
10
Stifel Financial
Missouri
$207K +$211K +5,315 New
LFG
11
Larson Financial Group
Missouri
$206K -$11.1K -279 -5%
Creative Planning
12
Creative Planning
Kansas
$203K
TC
13
Truvestments Capital
Florida
$166K -$15.6K -394 -8%
GIA
14
GHP Investment Advisors
Colorado
$121K -$318 -8 -0.3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$113K
Wells Fargo
16
Wells Fargo
California
$109K +$19.9K +501 +22%
SWM
17
Spire Wealth Management
Virginia
$107K -$14.9K -376 -12%
TWC
18
TD Waterhouse Canada
Ontario, Canada
$102K
William Blair & Company
19
William Blair & Company
Illinois
$56.5K
CTWM
20
Cherry Tree Wealth Management
Minnesota
$40.2K +$41K +1,032 New
Citigroup
21
Citigroup
New York
$34.5K +$1.07K +27 +3%
SPIA
22
Steward Partners Investment Advisory
New York
$33.5K
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$23.8K
GWM
24
Geneos Wealth Management
Colorado
$22.1K
CFD
25
Creative Financial Designs
Indiana
$11.7K

AIVI Hedge Fund Activity: Q2 2023 in Review

30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q2 2023, worth a combined $10.2M — down 36% from $15.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AIVI and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was LPL Financial, adding an estimated $481K. The largest seller was Jane Street, cutting an estimated $4.61M.

  • 30 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q2 2023, down from 34 in Q1 2023.
  • Funds reported $10.2M of WisdomTree International AI Enhanced Value Fund stock for Q2 2023, down 36% quarter-over-quarter.
  • 2 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q2 2023 and 6 closed out, a net change of -4 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q2 2023 was LPL Financial, an estimated $481K added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q2 2023 was Jane Street, an estimated $4.61M sold.

Based on aggregated 13F filings for Q2 2023.