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
25 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2025Top Holder
100.0%
+49.4 pts
Top 5
100.0%
+14.1 pts
Top 10
100.0%
+1.8 pts
HHI
10,000
Highly concentrated+7,060
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
0
Decreased
0
Sold Out
15
Unchanged
0
Holder count:
-14
Institutional value:
-94.6%
Shares held:
-95.0%
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 7,238 | $407,499 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 73,648 | $3,828,958 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,146 | $891,420 | |
| Small Truvestments Capital LLC | 14,611 | $759,625 | |
| Large JONES FINANCIAL COMPANIES LLLP | 13,631 | $708,675 | |
| Large EP Wealth Advisors, LLC | 5,960 | $309,860 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC AIVI | $407,499 | 100.00% | 7,238 | Shares | 2026-09-02 |