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WisdomTree International AI Enhanced Value Fund

34 hedge funds and large institutions have $10.1M invested in WisdomTree International AI Enhanced Value Fund in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

1.49% less ownership

Funds ownership: 16.12%14.64% (-1.5%)

6% less funds holding

Funds holding: 3634 (-2)

15% less capital invested

Capital invested by funds: $11.9M → $10.1M (-$1.83M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.05M -$204K -5,009 -9%
BW
2
BIP Wealth
Georgia
$1.96M -$605K -14,844 -23%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.26M +$243K +5,957 +23%
LPL Financial
4
LPL Financial
California
$914K +$59K +1,446 +7%
Jane Street
5
Jane Street
New York
$563K +$51.5K +1,262 +10%
OMC
6
Old Mission Capital
Illinois
$419K -$271K -6,650 -38%
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$381K +$362K +8,888 +1,097%
FTUS
8
Flow Traders U.S.
New York
$375K -$720K -17,660 -65%
XF
9
XML Financial
Maryland
$325K -$17.7K -434 -5%
GIA
10
Gladstone Institutional Advisory
Florida
$279K +$13K +318 +5%
EWA
11
EP Wealth Advisors
California
$235K +$243K +5,960 New
Creative Planning
12
Creative Planning
Kansas
$217K +$12.2K +300 +6%
RJA
13
Raymond James & Associates
Florida
$215K +$2.04K +50 +0.9%
LFG
14
Larson Financial Group
Missouri
$126K +$5.5K +135 +4%
GIA
15
GHP Investment Advisors
Colorado
$125K +$1.59K +39 +1%
TWC
16
TD Waterhouse Canada
Ontario, Canada
$102K
Jones Financial Companies
17
Jones Financial Companies
Missouri
$97.3K +$101K +2,471 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$73K -$9.38K -230 -11%
SWM
19
Spire Wealth Management
Virginia
$64.5K -$44.6K -1,093 -40%
Comerica Bank
20
Comerica Bank
Texas
$52.7K
William Blair & Company
21
William Blair & Company
Illinois
$47.6K -$9.79K -240 -17%
SPIA
22
Steward Partners Investment Advisory
New York
$37.7K
CTWM
23
Cherry Tree Wealth Management
Minnesota
$31K
Citigroup
24
Citigroup
New York
$26.1K -$9.05K -222 -25%
GWM
25
Geneos Wealth Management
Colorado
$22.3K

AIVI Hedge Fund Activity: Q2 2024 in Review

34 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q2 2024, worth a combined $10.1M — down 15% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AIVI and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was National Bank of Canada, adding an estimated $362K. The largest seller was Flow Traders U.S., cutting an estimated $720K.

  • 34 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q2 2024, down from 36 in Q1 2024.
  • Funds reported $10.1M of WisdomTree International AI Enhanced Value Fund stock for Q2 2024, down 15% quarter-over-quarter.
  • 3 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q2 2024 and 5 closed out, a net change of -2 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q2 2024 was National Bank of Canada, an estimated $362K added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q2 2024 was Flow Traders U.S., an estimated $720K sold.

Based on aggregated 13F filings for Q2 2024.