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WisdomTree International AI Enhanced Value Fund

58 hedge funds and large institutions have $86.9M invested in WisdomTree International AI Enhanced Value Fund in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

3.44% less ownership

Funds ownership: 30.2%26.76% (-3.4%)

9% less funds holding

Funds holding: 6458 (-6)

16% less capital invested

Capital invested by funds: $104M → $86.9M (-$17M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$530K -$240K -5,468 -31%
RW
27
Rand Wealth
Maryland
$500K
Goldman Sachs
28
Goldman Sachs
New York
$465K -$669K -15,221 -59%
GIA
29
GHP Investment Advisors
Colorado
$465K +$572 +13 +0.1%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$398K -$79.3K -1,803 -17%
TWA
31
TCI Wealth Advisors
Arizona
$382K +$87.9K +2,000 +30%
FAAS
32
First Allied Advisory Services
California
$369K +$66K +1,500 +22%
SC
33
SouthState Corp
Florida
$363K -$87.3K -1,986 -19%
Creative Planning
34
Creative Planning
Kansas
$348K -$8.79K -200 -2%
WBG
35
Wharton Business Group
Pennsylvania
$314K
SPC
36
Sigma Planning Corp
Michigan
$302K +$7.87K +179 +3%
GW
37
GW & Wade
Massachusetts
$261K
CS
38
Credit Suisse
Switzerland
$235K +$15.6K +354 +7%
YMRC
39
Yorktown Management & Research Company
Virginia
$230K
OIA
40
Optimum Investment Advisors
Illinois
$136K -$246K -5,585 -64%
MFS
41
MSI Financial Services
Massachusetts
$66K +$14.3K +325 +27%
Barclays
42
Barclays
United Kingdom
$65K
CFA
43
Carroll Financial Associates
North Carolina
$54K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$41K
EWM
45
Evercore Wealth Management
New York
$34K +$33.8K +769 New
Federated Hermes
46
Federated Hermes
Pennsylvania
$33K
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$32K
MAA
48
Managed Account Advisors
New Jersey
$32K +$32.3K +734 New
HPBT
49
High Point Bank & Trust
North Carolina
$26K -$13K -295 -33%
Canada Life
50
Canada Life
Manitoba, Canada
$25K

AIVI Hedge Fund Activity: Q1 2015 in Review

58 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q1 2015, worth a combined $86.9M — down 16% from $104M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AIVI and 8 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 23 added.

The largest buyer was Wells Fargo, adding an estimated $3.47M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $14.9M sold.

  • 58 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q1 2015, down from 64 in Q4 2014.
  • Funds reported $86.9M of WisdomTree International AI Enhanced Value Fund stock for Q1 2015, down 16% quarter-over-quarter.
  • 8 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q1 2015 and 13 closed out, a net change of -5 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q1 2015 was Wells Fargo, an estimated $3.47M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q1 2015 was Susquehanna International Group, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2015.