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WisdomTree International AI Enhanced Value Fund

61 hedge funds and large institutions have $132M invested in WisdomTree International AI Enhanced Value Fund in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

3% more funds holding

Funds holding: 5961 (+2)

1.52% more ownership

Funds ownership: 32.07%33.59% (+1.5%)

1% less capital invested

Capital invested by funds: $133M → $132M (-$1.27M)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
19
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$642K -$23.7K -480 -3%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$636K +$673K +13,600 New
CPC
28
Cookson Peirce & Co
Pennsylvania
$537K -$1.98K -40 -0.3%
RW
29
Rand Wealth
Maryland
$533K
IPC
30
Independent Portfolio Consultants
Florida
$530K +$561K +11,335 New
OIM
31
Orca Investment Management
Oregon
$525K -$2.24M -45,290 -80%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$508K -$370K -7,486 -41%
TFA
33
Transamerica Financial Advisors
Florida
$436K +$37.6K +761 +9%
OIA
34
Optimum Investment Advisors
Illinois
$413K
CAL
35
Capital Advisors Ltd
Ohio
$405K +$34.5K +698 +9%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$396K +$6.13K +124 +1%
Creative Planning
37
Creative Planning
Kansas
$386K -$141K -2,859 -26%
FAAS
38
First Allied Advisory Services
California
$363K
VKH
39
Virtu KCG Holdings
New York
$363K +$384K +7,757 New
WBG
40
Wharton Business Group
Pennsylvania
$335K -$7.91K -160 -2%
TWA
41
TCI Wealth Advisors
Arizona
$314K
CWM
42
Concert Wealth Management
California
$295K -$47.3K -956 -13%
YMRC
43
Yorktown Management & Research Company
Virginia
$246K +$32.1K +650 +14%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$240K -$650K -13,149 -72%
CS
45
Credit Suisse
Switzerland
$234K
PAG
46
Private Advisor Group
New Jersey
$139K -$57.2K -1,156 -28%
Barclays
47
Barclays
United Kingdom
$69K -$29.7K -600 -29%
TRCT
48
Tower Research Capital (TRC)
New York
$68K +$57.7K +1,167 +407%
CFA
49
Carroll Financial Associates
North Carolina
$56K
MFS
50
MSI Financial Services
Massachusetts
$55K +$4.75K +96 +9%

AIVI Hedge Fund Activity: Q3 2014 in Review

61 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q3 2014, worth a combined $132M — down 0.95% from $133M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AIVI positions and 3 closed out — a net gain of 3 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $5.02M. The largest seller was Orca Investment Management, cutting an estimated $2.24M.

  • 61 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q3 2014, up from 59 in Q2 2014.
  • Funds reported $132M of WisdomTree International AI Enhanced Value Fund stock for Q3 2014, down 0.95% quarter-over-quarter.
  • 6 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q3 2014 and 3 closed out, a net change of +3 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q3 2014 was Jane Street, an estimated $5.02M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q3 2014 was Orca Investment Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q3 2014.