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WisdomTree International AI Enhanced Value Fund

47 hedge funds and large institutions have $58.6M invested in WisdomTree International AI Enhanced Value Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.76% less ownership

Funds ownership: 31.12%28.36% (-2.8%)

6% less funds holding

Funds holding: 5047 (-3)

11% less capital invested

Capital invested by funds: $65.7M → $58.6M (-$7.14M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
26
Chatham Capital Group
Georgia
$221K
GW
27
GW & Wade
Massachusetts
$210K +$205K +5,280 New
Citigroup
28
Citigroup
New York
$201K -$38.7K -997 -16%
CAL
29
Capital Advisors Ltd
Ohio
$150K
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$145K -$31.9K -823 -18%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$78K +$10.7K +275 +16%
TWA
32
TCI Wealth Advisors
Arizona
$77K
GWM
33
Geneos Wealth Management
Colorado
$65K -$1.3M -33,535 -95%
MFBTD
34
MB Financial Bank - Trust Department
Illinois
$27K +$26.1K +673 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$21K -$590K -15,200 -97%
WIM
36
Westside Investment Management
California
$19.7K
GRP
37
Global Retirement Partners
California
$18K -$5.82K -150 -24%
IA
38
IFP Advisors
Florida
$16K +$78 +2 +0.5%
AG
39
Advisor Group
Arizona
$12K -$543 -14 -5%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$9K -$528K -13,600 -98%
NFG
41
Next Financial Group
Texas
$8K -$5.82K -150 -42%
SIAP
42
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5K
ASN
43
Advisory Services Network
Georgia
$5K +$4.66K +120 New
PG
44
Patten Group
Tennessee
$4K
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.98K +$3.88K +100 New
TFA
46
Transamerica Financial Advisors
Florida
$1K
Citadel Advisors
47
Citadel Advisors
Florida
-$2.06M -54,986 Closed
OMC
48
Old Mission Capital
Illinois
-$602K -16,099 Closed
PPA
49
Parametric Portfolio Associates
Washington
-$568K -15,200 Closed
RW
50
Rand Wealth
Maryland
-$341K -9,113 Closed

AIVI Hedge Fund Activity: Q1 2017 in Review

47 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q1 2017, worth a combined $58.6M — down 11% from $65.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AIVI and 6 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $2.04M. The largest seller was Jane Street, cutting an estimated $3.01M.

  • 47 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q1 2017, down from 50 in Q4 2016.
  • Funds reported $58.6M of WisdomTree International AI Enhanced Value Fund stock for Q1 2017, down 11% quarter-over-quarter.
  • 6 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q1 2017 and 8 closed out, a net change of -2 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q1 2017 was Bank of New York Mellon, an estimated $2.04M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q1 2017 was Jane Street, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2017.