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WisdomTree International AI Enhanced Value Fund
AIVI

56 hedge funds and large institutions have $88.6M invested in WisdomTree International AI Enhanced Value Fund in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 56 → 56 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2.05% less ownership

Funds ownership: 27.09% → 25.04% (-2.1%)

6% less capital invested

Capital invested by funds: $94.7M → $88.6M (-$6.05M)

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$3.76M
2
JWM
Jacobus Wealth Management
Wisconsin
+$3.63M
3
Jane Street
Jane Street
New York
+$1.13M
4
JMPWA
JP Morgan Private Wealth Advisors
California
+$732K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$525K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.86M
2
Goldman Sachs
Goldman Sachs
New York
-$3.02M
3
SC
SouthState Corp
Florida
-$2.29M
4
Morgan Stanley
Morgan Stanley
New York
-$2.04M
5
VKH
Virtu KCG Holdings
New York
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
26
Wilmington Trust
Delaware
$591K – – –
VKH
27
Virtu KCG Holdings
New York
$564K -$2M -41,874 -79%
RW
28
Rand Wealth
Maryland
$561K – – –
Creative Planning
29
Creative Planning
Kansas
$547K – – –
OIA
30
Optimum Investment Advisors
Illinois
$435K – – –
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$425K +$88.7K +1,861 +27%
CWM
32
Concert Wealth Management
California
$378K -$56.3K -1,180 -13%
CAL
33
Capital Advisors Ltd
Ohio
$372K +$133K +2,793 +59%
WBG
34
Wharton Business Group
Pennsylvania
$368K -$238 -5 -0.1%
FAAS
35
First Allied Advisory Services
California
$349K -$7.11K -149 -2%
TWA
36
TCI Wealth Advisors
Arizona
$330K – – –
EAM
37
Evanson Asset Management
California
$296K – – –
CS
38
Credit Suisse
Switzerland
$264K -$302K -6,331 -54%
YMRC
39
Yorktown Management & Research Company
Virginia
$227K +$219K +4,600 New
WKWM
40
Walter & Keenan Wealth Management
Indiana
$207K +$200K +4,200 New
Barclays
41
Barclays
United Kingdom
$104K – – –
CFA
42
Carroll Financial Associates
North Carolina
$60K – – –
HPBT
43
High Point Bank & Trust
North Carolina
$45K – – –
BFEC
44
Benjamin F. Edwards & Company
Missouri
$44K +$334 +7 +0.8%
MFS
45
MSI Financial Services
Massachusetts
$42K +$3.34K +70 +9%
EWM
46
Evercore Wealth Management
New York
$38K – – –
Federated Hermes
47
Federated Hermes
Pennsylvania
$37K – – –
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$36K – – –
1IC
49
1919 Investment Counsel
Maryland
$35K -$4.77K -100 -13%
Canada Life
50
Canada Life
Manitoba, Canada
$28K +$17.8K +374 +192%
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AIVI Hedge Fund Activity: Q1 2014 in Review

56 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q1 2014, worth a combined $88.6M — down 6.4% from $94.7M a quarter earlier.

Fund positioning in AIVI was balanced in Q1 2014: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 23 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.76M. The largest seller was Royal Bank of Canada, cutting an estimated $4.86M.

  • 56 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $88.6M of WisdomTree International AI Enhanced Value Fund stock for Q1 2014, down 6.4% quarter-over-quarter.
  • 8 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q1 2014 and 8 closed out, a net change of 0 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q1 2014 was Wells Fargo, an estimated $3.76M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q1 2014 was Royal Bank of Canada, an estimated $4.86M sold.

Based on aggregated 13F filings for Q1 2014.