AIVI · WisdomTree International AI Enhanced Value Fund ETF
$60.64
-0.11 (-0.18%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $407,499
Total Shares: 7,238
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+66.3 pts
Top 5
100.0%
+19.3 pts
Top 10
100.0%
+7.4 pts
HHI
10,000
Highly concentrated+8,091
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
0
Decreased
1
Sold Out
27
Unchanged
0
Holder count:
-27
Institutional value:
-97.2%
Shares held:
-98.1%
Top Buyers
vs Mar 31, 2023No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −4,301 | 7,238 |
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 126,036 | $4,897,758 | |
| Mid BIP Wealth, LLC | 73,670 | $2,862,815 | |
| Mega MORGAN STANLEY | 64,263 | $2,497,260 | |
| Mid OLD MISSION CAPITAL LLC | 24,521 | $952,886 | |
| Mid Sigma Planning Corp | 13,513 | $525,115 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC AIVI | $407,499 | 100.00% | 7,238 | Shares | 2026-09-02 |