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WisdomTree International AI Enhanced Value Fund

42 hedge funds and large institutions have $58.6M invested in WisdomTree International AI Enhanced Value Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.14% less ownership

Funds ownership: 27.46%26.32% (-1.1%)

7% less capital invested

Capital invested by funds: $62.7M → $58.6M (-$4.16M)

9% less funds holding

Funds holding: 4642 (-4)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$246K -$65.6K -1,711 -21%
MFS
27
MSI Financial Services
Massachusetts
$243K +$229K +5,964 +1,272%
CWM
28
Concert Wealth Management
California
$239K
SPC
29
Sigma Planning Corp
Michigan
$227K +$8.43K +220 +4%
FBNAT
30
FirstMerit Bank N.A. Trustee
Ohio
$205K -$766 -20 -0.4%
TWA
31
TCI Wealth Advisors
Arizona
$194K
CAL
32
Capital Advisors Ltd
Ohio
$148K
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$62K -$420K -10,950 -87%
NFG
34
Next Financial Group
Texas
$24K
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$20K
HR
36
Howe & Rusling
New York
$19K
IA
37
IFP Advisors
Florida
$14K +$13.9K +362 New
SBL
38
Sargent Bickham Lagudis
Colorado
$13K
AG
39
Advisor Group
Arizona
$7K +$7.4K +193 New
PG
40
Patten Group
Tennessee
$5.67K
ASN
41
Advisory Services Network
Georgia
$5K
Jane Street
42
Jane Street
New York
-$3.23M -84,459 Closed
GW
43
GW & Wade
Massachusetts
-$228K -5,950 Closed
MBT
44
Monroe Bank & Trust
Michigan
-$189K -4,929 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$51K -1,333 Closed
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
-$28K -729 Closed
HPBT
47
High Point Bank & Trust
North Carolina
-$23K -600 Closed
AIG
48
American International Group
New York
-$3K -70 Closed
EWM
49
Evercore Wealth Management
New York
-$1K -20 Closed

AIVI Hedge Fund Activity: Q2 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q2 2016, worth a combined $58.6M — down 6.6% from $62.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AIVI and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Clal Insurance, opening a new position worth an estimated $5.32M. The largest seller was LPL Financial, cutting an estimated $4.59M.

  • 42 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q2 2016, down from 46 in Q1 2016.
  • Funds reported $58.6M of WisdomTree International AI Enhanced Value Fund stock for Q2 2016, down 6.6% quarter-over-quarter.
  • 4 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q2 2016 and 8 closed out, a net change of -4 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q2 2016 was Clal Insurance, an estimated $5.32M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q2 2016 was LPL Financial, an estimated $4.59M sold.

Based on aggregated 13F filings for Q2 2016.