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WisdomTree International AI Enhanced Value Fund
AIVI

64 hedge funds and large institutions have $104M invested in WisdomTree International AI Enhanced Value Fund in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

5% more funds holding

Funds holding: 61 → 64 (+3)

3.39% less ownership

Funds ownership: 33.59% → 30.2% (-3.4%)

21% less capital invested

Capital invested by funds: $132M → $104M (-$28M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
24
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14.9M
2
VKH
Virtu KCG Holdings
New York
+$1.4M
3
BFEC
Benjamin F. Edwards & Company
Missouri
+$1.18M
4
FBNAT
FirstMerit Bank N.A. Trustee
Ohio
+$1.02M
5
Wells Fargo
Wells Fargo
California
+$777K

Top Sellers

Rank Fund Capital Flow
1
PAG
Pinnacle Advisory Group
Maryland
-$19.1M
2
Morgan Stanley
Morgan Stanley
New York
-$10.7M
3
CA
Cumberland Advisors
Florida
-$3.39M
4
Jane Street
Jane Street
New York
-$3.37M
5
SC
SouthState Corp
Florida
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$584K – – –
RW
27
Rand Wealth
Maryland
$501K – – –
OIM
28
Orca Investment Management
Oregon
$483K – – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$467K +$1.03K +23 +0.2%
GIA
30
GHP Investment Advisors
Colorado
$455K +$476K +10,579 New
SC
31
SouthState Corp
Florida
$441K -$1.07M -23,805 -70%
TFA
32
Transamerica Financial Advisors
Florida
$434K +$34.6K +769 +8%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$430K -$225K -5,000 -33%
CAL
34
Capital Advisors Ltd
Ohio
$429K +$58.9K +1,310 +15%
OMC
35
Old Mission Capital
Illinois
$410K +$429K +9,535 New
OIA
36
Optimum Investment Advisors
Illinois
$374K -$6.75K -150 -2%
Creative Planning
37
Creative Planning
Kansas
$350K -$5.17K -115 -1%
WBG
38
Wharton Business Group
Pennsylvania
$308K – – –
FAAS
39
First Allied Advisory Services
California
$297K -$40.5K -900 -12%
SPC
40
Sigma Planning Corp
Michigan
$289K +$302K +6,711 New
TWA
41
TCI Wealth Advisors
Arizona
$288K – – –
CWM
42
Concert Wealth Management
California
$287K +$13.2K +294 +5%
EAMA
43
EFG Asset Management (Americas)
Florida
$280K +$292K +6,500 New
GW
44
GW & Wade
Massachusetts
$256K +$268K +5,950 New
YMRC
45
Yorktown Management & Research Company
Virginia
$226K – – –
CS
46
Credit Suisse
Switzerland
$215K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$98K +$37.4K +831 +57%
Barclays
48
Barclays
United Kingdom
$65K – – –
CFA
49
Carroll Financial Associates
North Carolina
$54K – – –
MFS
50
MSI Financial Services
Massachusetts
$51K – – –
1
2
3

AIVI Hedge Fund Activity: Q4 2014 in Review

64 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q4 2014, worth a combined $104M — down 21% from $132M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AIVI positions and 7 closed out — a net gain of 5 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $14.9M. The largest seller was Pinnacle Advisory Group, cutting an estimated $19.1M.

  • 64 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q4 2014, up from 61 in Q3 2014.
  • Funds reported $104M of WisdomTree International AI Enhanced Value Fund stock for Q4 2014, down 21% quarter-over-quarter.
  • 12 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q4 2014 and 7 closed out, a net change of +5 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q4 2014 was Susquehanna International Group, an estimated $14.9M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q4 2014 was Pinnacle Advisory Group, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2014.