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WisdomTree International AI Enhanced Value Fund
AIVI

49 hedge funds and large institutions have $63.6M invested in WisdomTree International AI Enhanced Value Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

9% more capital invested

Capital invested by funds: $58.6M → $63.6M (+$5.04M)

4% more funds holding

Funds holding: 47 → 49 (+2)

2.51% more ownership

Funds ownership: 28.36% → 30.87% (+2.5%)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.93M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.06M
3
SG Americas Securities
SG Americas Securities
New York
+$1.04M
4
UBS Group
UBS Group
Switzerland
+$765K
5
OMC
Old Mission Capital
Illinois
+$525K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.76M
2
LPL Financial
LPL Financial
California
-$726K
3
GIA
GHP Investment Advisors
Colorado
-$666K
4
CWM
Concert Wealth Management
California
-$239K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$221K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$243K +$36.6K +897 +18%
SPC
27
Sigma Planning Corp
Michigan
$241K +$8.36K +205 +4%
CCG
28
Chatham Capital Group
Georgia
$226K – – –
IFWM
29
Institute for Wealth Management
Colorado
$224K +$227K +5,560 New
GW
30
GW & Wade
Massachusetts
$215K – – –
CAL
31
Capital Advisors Ltd
Ohio
$154K – – –
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$145K -$3.88K -95 -3%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$80K – – –
TWA
34
TCI Wealth Advisors
Arizona
$79K – – –
SPIA
35
Steward Partners Investment Advisory
New York
$51K +$51.4K +1,259 New
GWM
36
Geneos Wealth Management
Colorado
$49K -$18K -441 -27%
AG
37
Advisor Group
Arizona
$46K +$34.2K +839 +288%
HNB
38
Huntington National Bank
Ohio
$41K – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$21K – – –
WIM
40
Westside Investment Management
California
$20.3K – – –
GRP
41
Global Retirement Partners
California
$19K – – –
IA
42
IFP Advisors
Florida
$16K +$286 +7 +2%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$10K – – –
NFG
44
Next Financial Group
Texas
$9K – – –
ASN
45
Advisory Services Network
Georgia
$9K +$3.96K +97 +81%
SIAP
46
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5K – – –
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.08K – – –
TFA
48
Transamerica Financial Advisors
Florida
$1K – – –
APSP
49
Asset Planning Services (Pennsylvania)
Pennsylvania
$1K +$1.43K +35 New
CWM
50
Concert Wealth Management
California
– -$239K -6,434 Closed
1
2
3

AIVI Hedge Fund Activity: Q2 2017 in Review

49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q2 2017, worth a combined $63.6M — up 8.6% from $58.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AIVI positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $2.93M. The largest seller was Bank of New York Mellon, cutting an estimated $1.76M.

  • 49 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q2 2017, up from 47 in Q1 2017.
  • Funds reported $63.6M of WisdomTree International AI Enhanced Value Fund stock for Q2 2017, up 8.6% quarter-over-quarter.
  • 5 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q2 2017 and 3 closed out, a net change of +2 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q2 2017 was Jane Street, an estimated $2.93M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q2 2017 was Bank of New York Mellon, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2017.