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WisdomTree International AI Enhanced Value Fund
AIVI

53 hedge funds and large institutions have $92M invested in WisdomTree International AI Enhanced Value Fund in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

2% more capital invested

Capital invested by funds: $90.1M → $92M (+$1.92M)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.99% less ownership

Funds ownership: 27.93% → 26.93% (-0.99%)

2% less funds holding

Funds holding: 54 → 53 (-1)

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.16M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.47M
3
PGFC
Peapack-Gladstone Financial Corp
New Jersey
+$1.15M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$497K
5
SC
SouthState Corp
Florida
+$206K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.92M
2
FBNAT
FirstMerit Bank N.A. Trustee
Ohio
-$3.45M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.82M
4
Morgan Stanley
Morgan Stanley
New York
-$1.72M
5
CIM
Corda Investment Management
Texas
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
RW
26
Rand Wealth
Maryland
$518K – – –
Creative Planning
27
Creative Planning
Kansas
$505K +$42.9K +995 +10%
Ameriprise
28
Ameriprise
Minnesota
$505K +$142K +3,285 +42%
CWM
29
Concert Wealth Management
California
$433K -$172K -3,997 -30%
OIA
30
Optimum Investment Advisors
Illinois
$410K +$389K +9,025 New
WBG
31
Wharton Business Group
Pennsylvania
$340K – – –
FAAS
32
First Allied Advisory Services
California
$330K +$38.7K +899 +14%
FNBT
33
FineMark National Bank & Trust
Florida
$308K – – –
TWA
34
TCI Wealth Advisors
Arizona
$305K -$48.1K -1,117 -14%
JIP
35
Jaffetilchin Investment Partners
Florida
$277K -$46.2K -1,072 -15%
RIL
36
Rothschild Investment LLC
Illinois
$253K +$1.03K +24 +0.4%
CS
37
Credit Suisse
Switzerland
$227K – – –
HPBT
38
High Point Bank & Trust
North Carolina
$136K +$12.3K +286 +11%
Barclays
39
Barclays
United Kingdom
$95K – – –
CFA
40
Carroll Financial Associates
North Carolina
$55K – – –
MFS
41
MSI Financial Services
Massachusetts
$47K +$560 +13 +1%
1IC
42
1919 Investment Counsel
Maryland
$37K – – –
Federated Hermes
43
Federated Hermes
Pennsylvania
$34K – – –
BFEC
44
Benjamin F. Edwards & Company
Missouri
$32K -$9.91K -230 -25%
ECM
45
ETrade Capital Management
Virginia
$29K +$27.2K +631 New
WA
46
Waverly Advisors
Alabama
$28K +$26.4K +613 New
EWM
47
Evercore Wealth Management
New York
$22K +$9.96K +231 +96%
KPCM
48
Kings Point Capital Management
New York
$16K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$8K – – –
Deutsche Bank
50
Deutsche Bank
Germany
$8K +$4.31K +100 +100%
1
2
3

AIVI Hedge Fund Activity: Q3 2013 in Review

53 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q3 2013, worth a combined $92M — up 2.1% from $90.1M a quarter earlier.

Fund positioning in AIVI was balanced in Q3 2013: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $2.16M. The largest seller was Susquehanna International Group, cutting an estimated $3.92M.

  • 53 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q3 2013, down from 54 in Q2 2013.
  • Funds reported $92M of WisdomTree International AI Enhanced Value Fund stock for Q3 2013, up 2.1% quarter-over-quarter.
  • 5 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q3 2013 and 5 closed out, a net change of 0 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q3 2013 was Jane Street, an estimated $2.16M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q3 2013 was Susquehanna International Group, an estimated $3.92M sold.

Based on aggregated 13F filings for Q3 2013.