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WisdomTree International AI Enhanced Value Fund

56 hedge funds and large institutions have $94.7M invested in WisdomTree International AI Enhanced Value Fund in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more funds holding

Funds holding: 5356 (+3)

3% more capital invested

Capital invested by funds: $92M → $94.7M (+$2.69M)

0.16% more ownership

Funds ownership: 26.93%27.09% (+0.16%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RW
26
Rand Wealth
Maryland
$543K
Creative Planning
27
Creative Planning
Kansas
$529K
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$500K -$1.65M -35,291 -77%
CWM
29
Concert Wealth Management
California
$428K -$27.8K -596 -6%
OIA
30
Optimum Investment Advisors
Illinois
$421K -$8.86K -190 -2%
WBG
31
Wharton Business Group
Pennsylvania
$356K
FAAS
32
First Allied Advisory Services
California
$346K
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$322K +$316K +6,769 New
TWA
34
TCI Wealth Advisors
Arizona
$319K
EAM
35
Evanson Asset Management
California
$286K +$280K +6,007 New
RIL
36
Rothschild Investment LLC
Illinois
$267K +$1.12K +24 +0.4%
JIP
37
Jaffetilchin Investment Partners
Florida
$259K -$30.9K -663 -11%
CAL
38
Capital Advisors Ltd
Ohio
$227K +$222K +4,765 New
AAM
39
Azzad Asset Management
Virginia
$207K +$203K +4,346 New
VFS
40
VSR Financial Services
Kansas
$205K +$201K +4,305 New
Barclays
41
Barclays
United Kingdom
$99K
CFA
42
Carroll Financial Associates
North Carolina
$58K
HPBT
43
High Point Bank & Trust
North Carolina
$43K -$98.6K -2,113 -70%
BFEC
44
Benjamin F. Edwards & Company
Missouri
$42K +$8.96K +192 +28%
1IC
45
1919 Investment Counsel
Maryland
$39K
MFS
46
MSI Financial Services
Massachusetts
$37K -$11.7K -251 -25%
EWM
47
Evercore Wealth Management
New York
$37K +$13.9K +297 +63%
Federated Hermes
48
Federated Hermes
Pennsylvania
$36K
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$35K +$34K +729 New
MBT
50
Monroe Bank & Trust
Michigan
$24K +$23.3K +500 New

AIVI Hedge Fund Activity: Q4 2013 in Review

56 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q4 2013, worth a combined $94.7M — up 2.9% from $92M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AIVI positions and 6 closed out — a net gain of 3 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.65M. The largest seller was Jane Street, exiting entirely with an estimated $2.7M sold.

  • 56 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q4 2013, up from 53 in Q3 2013.
  • Funds reported $94.7M of WisdomTree International AI Enhanced Value Fund stock for Q4 2013, up 2.9% quarter-over-quarter.
  • 9 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q4 2013 and 6 closed out, a net change of +3 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q4 2013 was Wells Fargo, an estimated $2.65M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q4 2013 was Jane Street, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2013.