We are live on ! Find out more
AIVI icon

WisdomTree International AI Enhanced Value Fund
AIVI

45 hedge funds and large institutions have $73.8M invested in WisdomTree International AI Enhanced Value Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

26% more capital invested

Capital invested by funds: $58.6M → $73.8M (+$15.2M)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

7% more funds holding

Funds holding: 42 → 45 (+3)

5.01% more ownership

Funds ownership: 26.32% → 31.32% (+5%)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$5.48M
2
Wells Fargo
Wells Fargo
California
+$2.3M
3
Goldman Sachs
Goldman Sachs
New York
+$1.44M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.44M
5
OMC
Old Mission Capital
Illinois
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$380K
2
Bank of America
Bank of America
North Carolina
-$342K
3
JWM
Jacobus Wealth Management
Wisconsin
-$106K
4
TCOV
Trust Company of Vermont
Vermont
-$105K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$99.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$309K – – –
Citigroup
27
Citigroup
New York
$284K +$30.4K +787 +12%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$254K -$28.7K -742 -10%
CWM
29
Concert Wealth Management
California
$254K +$5.6K +145 +2%
PAG
30
Pinnacle Advisory Group
Maryland
$247K – – –
SPC
31
Sigma Planning Corp
Michigan
$236K +$3.09K +80 +1%
GW
32
GW & Wade
Massachusetts
$206K +$204K +5,280 New
HNB
33
Huntington National Bank
Ohio
$202K +$201K +5,202 New
TWA
34
TCI Wealth Advisors
Arizona
$179K -$20.2K -524 -10%
CAL
35
Capital Advisors Ltd
Ohio
$147K -$5.37K -139 -4%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$65K +$1.35K +35 +2%
NFG
37
Next Financial Group
Texas
$20K -$5.79K -150 -23%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$20K – – –
IA
39
IFP Advisors
Florida
$15K +$1.08K +28 +8%
CTC
40
Central Trust Company
Missouri
$12K +$11.6K +300 New
AG
41
Advisor Group
Arizona
$9K +$1.89K +49 +25%
PG
42
Patten Group
Tennessee
$5.67K – – –
ASN
43
Advisory Services Network
Georgia
$5K – – –
TFA
44
Transamerica Financial Advisors
Florida
$1K +$39 +1 New
Citadel Advisors
45
Citadel Advisors
Florida
– -$380K -10,038 Closed
HR
46
Howe & Rusling
New York
– -$19K -500 Closed
SBL
47
Sargent Bickham Lagudis
Colorado
– -$13K -300 Closed
1
2

AIVI Hedge Fund Activity: Q3 2016 in Review

45 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q3 2016, worth a combined $73.8M — up 26% from $58.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AIVI positions and 3 closed out — a net gain of 4 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $5.48M. The largest seller was Citadel Advisors, exiting entirely with an estimated $380K sold.

  • 45 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q3 2016, up from 42 in Q2 2016.
  • Funds reported $73.8M of WisdomTree International AI Enhanced Value Fund stock for Q3 2016, up 26% quarter-over-quarter.
  • 7 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q3 2016 and 3 closed out, a net change of +4 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q3 2016 was Jane Street, an estimated $5.48M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q3 2016 was Citadel Advisors, an estimated $380K sold.

Based on aggregated 13F filings for Q3 2016.