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WisdomTree International AI Enhanced Value Fund
AIVI

46 hedge funds and large institutions have $62.7M invested in WisdomTree International AI Enhanced Value Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.85% more ownership

Funds ownership: 25.61% → 27.46% (+1.9%)

2% more capital invested

Capital invested by funds: $61.7M → $62.7M (+$1.03M)

10% less funds holding

Funds holding: 51 → 46 (-5)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$6.34M
2
Bank of America
Bank of America
North Carolina
+$3.26M
3
LPL Financial
LPL Financial
California
+$1.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$394K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$322K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.25M
2
Goldman Sachs
Goldman Sachs
New York
-$1.76M
3
Jane Street
Jane Street
New York
-$1.68M
4
VKH
Virtu KCG Holdings
New York
-$1.29M
5
SCM
Summit Capital Management
Washington
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Pinnacle Advisory Group
Maryland
$250K -$12.3K -335 -5%
CWM
27
Concert Wealth Management
California
$241K +$9.36K +255 +4%
GW
28
GW & Wade
Massachusetts
$228K – – –
SPC
29
Sigma Planning Corp
Michigan
$221K -$7.01K -191 -3%
FBNAT
30
FirstMerit Bank N.A. Trustee
Ohio
$208K -$35.9K -977 -15%
TWA
31
TCI Wealth Advisors
Arizona
$196K -$176K -4,785 -48%
MBT
32
Monroe Bank & Trust
Michigan
$189K -$37 -1 -0%
CAL
33
Capital Advisors Ltd
Ohio
$150K – – –
TRCT
34
Tower Research Capital (TRC)
New York
$51K -$18.1K -494 -27%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$28K – – –
NFG
36
Next Financial Group
Texas
$24K – – –
HPBT
37
High Point Bank & Trust
North Carolina
$23K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$20K – – –
HR
39
Howe & Rusling
New York
$19K – – –
MFS
40
MSI Financial Services
Massachusetts
$18K -$5.95K -162 -26%
SBL
41
Sargent Bickham Lagudis
Colorado
$13K +$11K +300 New
PG
42
Patten Group
Tennessee
$5.75K -$4.59K -125 -45%
ASN
43
Advisory Services Network
Georgia
$5K – – –
AIG
44
American International Group
New York
$3K +$2.57K +70 New
EWM
45
Evercore Wealth Management
New York
$1K -$27.5K -749 -97%
Citadel Advisors
46
Citadel Advisors
Florida
– -$4.25M -111,327 Closed
Goldman Sachs
47
Goldman Sachs
New York
– -$1.76M -46,374 Closed
VKH
48
Virtu KCG Holdings
New York
– -$1.29M -33,933 Closed
SCM
49
Summit Capital Management
Washington
– -$1.23M -32,420 Closed
OMC
50
Old Mission Capital
Illinois
– -$578K -15,205 Closed
1
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AIVI Hedge Fund Activity: Q1 2016 in Review

46 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q1 2016, worth a combined $62.7M — up 1.7% from $61.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AIVI and 4 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Wells Fargo, adding an estimated $6.34M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.25M sold.

  • 46 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q1 2016, down from 51 in Q4 2015.
  • Funds reported $62.7M of WisdomTree International AI Enhanced Value Fund stock for Q1 2016, up 1.7% quarter-over-quarter.
  • 4 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q1 2016 and 9 closed out, a net change of -5 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q1 2016 was Wells Fargo, an estimated $6.34M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q1 2016 was Citadel Advisors, an estimated $4.25M sold.

Based on aggregated 13F filings for Q1 2016.