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WisdomTree International AI Enhanced Value Fund
AIVI

57 hedge funds and large institutions have $97.3M invested in WisdomTree International AI Enhanced Value Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

12% more capital invested

Capital invested by funds: $86.9M → $97.3M (+$10.4M)

2.28% more ownership

Funds ownership: 26.76% → 29.04% (+2.3%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 58 → 57 (-1)

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
22
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.88M
2
Bank of America
Bank of America
North Carolina
+$4.08M
3
Wells Fargo
Wells Fargo
California
+$3.1M
4
Jane Street
Jane Street
New York
+$1.63M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$526K

Top Sellers

Rank Fund Capital Flow
1
PAG
Pinnacle Advisory Group
Maryland
-$684K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$582K
3
JWM
Jacobus Wealth Management
Wisconsin
-$490K
4
OIM
Orca Investment Management
Oregon
-$486K
5
Creative Planning
Creative Planning
Kansas
-$348K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
26
Capital Advisors Ltd
Ohio
$518K -$3.63K -80 -0.7%
RW
27
Rand Wealth
Maryland
$485K – – –
TWA
28
TCI Wealth Advisors
Arizona
$456K +$90.7K +2,000 +23%
GIA
29
GHP Investment Advisors
Colorado
$434K -$15.5K -342 -3%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$397K +$11.7K +259 +3%
Goldman Sachs
31
Goldman Sachs
New York
$329K -$130K -2,860 -27%
SC
32
SouthState Corp
Florida
$327K -$26.5K -584 -7%
FAAS
33
First Allied Advisory Services
California
$325K -$36.3K -800 -10%
CWM
34
Concert Wealth Management
California
$285K +$305K +6,719 New
OIM
35
Orca Investment Management
Oregon
$284K -$486K -10,714 -62%
SPC
36
Sigma Planning Corp
Michigan
$267K -$27.9K -615 -9%
GW
37
GW & Wade
Massachusetts
$253K – – –
YMRC
38
Yorktown Management & Research Company
Virginia
$223K – – –
CS
39
Credit Suisse
Switzerland
$213K -$16K -354 -7%
MFS
40
MSI Financial Services
Massachusetts
$83K +$19.7K +435 +29%
Barclays
41
Barclays
United Kingdom
$63K – – –
CFA
42
Carroll Financial Associates
North Carolina
$52K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$51K +$12.2K +270 +29%
MAA
44
Managed Account Advisors
New Jersey
$50K +$19.9K +440 +60%
TRCT
45
Tower Research Capital (TRC)
New York
$48K +$47.7K +1,052 +1,618%
EWM
46
Evercore Wealth Management
New York
$33K – – –
Federated Hermes
47
Federated Hermes
Pennsylvania
$32K – – –
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$31K – – –
HPBT
49
High Point Bank & Trust
North Carolina
$26K – – –
Canada Life
50
Canada Life
Manitoba, Canada
$25K – – –
1
2
3

AIVI Hedge Fund Activity: Q2 2015 in Review

57 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q2 2015, worth a combined $97.3M — up 12% from $86.9M a quarter earlier.

Fund positioning in AIVI was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 22 added to existing stakes and 16 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.88M. The largest seller was Pinnacle Advisory Group, exiting entirely with an estimated $684K sold.

  • 57 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q2 2015, down from 58 in Q1 2015.
  • Funds reported $97.3M of WisdomTree International AI Enhanced Value Fund stock for Q2 2015, up 12% quarter-over-quarter.
  • 4 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q2 2015 and 4 closed out, a net change of 0 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q2 2015 was Susquehanna International Group, an estimated $6.88M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q2 2015 was Pinnacle Advisory Group, an estimated $684K sold.

Based on aggregated 13F filings for Q2 2015.