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WisdomTree International AI Enhanced Value Fund
AIVI

49 hedge funds and large institutions have $50.4M invested in WisdomTree International AI Enhanced Value Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

4% less funds holding

Funds holding: 51 → 49 (-2)

6.12% less ownership

Funds ownership: 32.33% → 26.2% (-6.1%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

22% less capital invested

Capital invested by funds: $64.5M → $50.4M (-$14.1M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
16
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$6.96M
2
Citadel Advisors
Citadel Advisors
Florida
+$560K
3
Ameriprise
Ameriprise
Minnesota
+$252K
4
UBS Group
UBS Group
Switzerland
+$229K
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$87.8K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$10.7M
2
RJA
Raymond James & Associates
Florida
-$1.32M
3
Bank of America
Bank of America
North Carolina
-$864K
4
OMC
Old Mission Capital
Illinois
-$428K
5
WLIM
White Lighthouse Investment Management
Massachusetts
-$311K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$139K – – –
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$93K +$87.8K +2,009 +939%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$87K +$3.76K +86 +4%
PO
29
Private Ocean
California
$81K – – –
TWA
30
TCI Wealth Advisors
Arizona
$71K -$10.2K -233 -12%
SPIA
31
Steward Partners Investment Advisory
New York
$53K – – –
AG
32
Advisor Group
Arizona
$43K -$126K -2,887 -74%
GWM
33
Geneos Wealth Management
Colorado
$43K – – –
Citigroup
34
Citigroup
New York
$31K -$56.8K -1,300 -64%
FHA
35
Flagship Harbor Advisors
Massachusetts
$28K +$29.8K +683 New
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$21K +$21.8K +500 New
WIM
37
Westside Investment Management
California
$20.8K – – –
GRP
38
Global Retirement Partners
California
$19K – – –
IA
39
IFP Advisors
Florida
$17K +$393 +9 +2%
ADL
40
Asset Dedication LLC
California
$16K +$87 +2 +0.5%
LA
41
Legacy Advisors
Pennsylvania
$16K +$16.6K +381 New
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$15K +$262 +6 +2%
ASN
43
Advisory Services Network
Georgia
$9K +$44 +1 +0.5%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.19K – – –
CF
45
Centaurus Financial
California
$4K +$4.37K +100 New
WP
46
WealthShield Partners
North Carolina
$3K – – –
TFA
47
Transamerica Financial Advisors
Florida
$1K – – –
FRA
48
Front Row Advisors
California
$6 – – –
OMC
49
Old Mission Capital
Illinois
– -$428K -9,865 Closed
CCG
50
Chatham Capital Group
Georgia
– -$228K -5,250 Closed
1
2
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AIVI Hedge Fund Activity: Q2 2018 in Review

49 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q2 2018, worth a combined $50.4M — down 22% from $64.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AIVI and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 16 added.

The largest buyer was Jane Street, adding an estimated $6.96M. The largest seller was Wells Fargo, cutting an estimated $10.7M.

  • 49 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q2 2018, down from 51 in Q1 2018.
  • Funds reported $50.4M of WisdomTree International AI Enhanced Value Fund stock for Q2 2018, down 22% quarter-over-quarter.
  • 4 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q2 2018 and 5 closed out, a net change of -1 holder.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q2 2018 was Jane Street, an estimated $6.96M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q2 2018 was Wells Fargo, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2018.