We are live on ! Find out more
AIVI icon

WisdomTree International AI Enhanced Value Fund
AIVI

56 hedge funds and large institutions have $84M invested in WisdomTree International AI Enhanced Value Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% more ownership

Funds ownership: 29.04% → 29.33% (+0.29%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 57 → 56 (-1)

14% less capital invested

Capital invested by funds: $97.3M → $84M (-$13.3M)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$6.78M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.53M
3
VKH
Virtu KCG Holdings
New York
+$2.91M
4
Goldman Sachs
Goldman Sachs
New York
+$1.01M
5
Creative Planning
Creative Planning
Kansas
+$384K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$4.39M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.05M
3
Bank of America
Bank of America
North Carolina
-$2.87M
4
Morgan Stanley
Morgan Stanley
New York
-$1.8M
5
SFG
SNS Financial Group
Minnesota
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$480K +$4.99K +121 +1%
RW
27
Rand Wealth
Maryland
$434K – – –
TWA
28
TCI Wealth Advisors
Arizona
$408K – – –
GIA
29
GHP Investment Advisors
Colorado
$378K -$13.5K -327 -3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$356K -$418K -10,134 -52%
Creative Planning
31
Creative Planning
Kansas
$355K +$384K +9,302 New
PAG
32
Pinnacle Advisory Group
Maryland
$343K +$371K +9,004 New
SC
33
SouthState Corp
Florida
$293K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$291K -$70.1K -1,699 -18%
CWM
35
Concert Wealth Management
California
$255K – – –
OIM
36
Orca Investment Management
Oregon
$237K -$18.6K -450 -7%
GW
37
GW & Wade
Massachusetts
$227K – – –
SPC
38
Sigma Planning Corp
Michigan
$218K -$22.9K -554 -9%
FNBT
39
FineMark National Bank & Trust
Florida
$210K +$227K +5,510 New
YMRC
40
Yorktown Management & Research Company
Virginia
$200K – – –
MBT
41
Monroe Bank & Trust
Michigan
$188K +$203K +4,930 New
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$60K +$35.1K +850 +117%
Barclays
43
Barclays
United Kingdom
$57K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$46K – – –
WCM
45
Windsor Capital Management
Arizona
$38K +$41.2K +1,000 New
EWM
46
Evercore Wealth Management
New York
$30K – – –
Federated Hermes
47
Federated Hermes
Pennsylvania
$29K – – –
NFG
48
Next Financial Group
Texas
$24K +$6.19K +150 +30%
HPBT
49
High Point Bank & Trust
North Carolina
$23K – – –
PG
50
Patten Group
Tennessee
$10.5K – – –
1
2
3

AIVI Hedge Fund Activity: Q3 2015 in Review

56 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q3 2015, worth a combined $84M — down 14% from $97.3M a quarter earlier.

Fund positioning in AIVI was balanced in Q3 2015: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, adding an estimated $6.78M. The largest seller was Wells Fargo, cutting an estimated $4.39M.

  • 56 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q3 2015, down from 57 in Q2 2015.
  • Funds reported $84M of WisdomTree International AI Enhanced Value Fund stock for Q3 2015, down 14% quarter-over-quarter.
  • 8 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q3 2015 and 8 closed out, a net change of 0 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q3 2015 was Jane Street, an estimated $6.78M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q3 2015 was Wells Fargo, an estimated $4.39M sold.

Based on aggregated 13F filings for Q3 2015.