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WisdomTree International AI Enhanced Value Fund
AIVI

44 hedge funds and large institutions have $45M invested in WisdomTree International AI Enhanced Value Fund in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.12% less ownership

Funds ownership: 26.2% → 24.08% (-2.1%)

10% less funds holding

Funds holding: 49 → 44 (-5)

11% less capital invested

Capital invested by funds: $50.4M → $45M (-$5.39M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$297K
3
Goldman Sachs
Goldman Sachs
New York
+$275K
4
Morgan Stanley
Morgan Stanley
New York
+$228K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$131K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.71M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.36M
3
KCM
Karp Capital Management
California
-$997K
4
PGFC
Peapack-Gladstone Financial Corp
New Jersey
-$740K
5
FMBTD
First Midwest Bank Trust Division
Illinois
-$613K
Name Holding Trade Value Shares
Change 		Change in
Stake
PO
26
Private Ocean
California
$81K – – –
TWA
27
TCI Wealth Advisors
Arizona
$71K – – –
SPIA
28
Steward Partners Investment Advisory
New York
$53K – – –
GWM
29
Geneos Wealth Management
Colorado
$44K – – –
FHA
30
Flagship Harbor Advisors
Massachusetts
$29K – – –
AG
31
Advisor Group
Arizona
$25K -$18.3K -433 -42%
WIM
32
Westside Investment Management
California
$21K – – –
GRP
33
Global Retirement Partners
California
$19K – – –
IA
34
IFP Advisors
Florida
$18K +$423 +10 +2%
ADL
35
Asset Dedication LLC
California
$16K +$42 +1 +0.3%
TC
36
Truvestments Capital
Florida
$10K +$9.55K +226 New
ASN
37
Advisory Services Network
Georgia
$9K +$42 +1 +0.5%
Citigroup
38
Citigroup
New York
$8K -$23K -545 -73%
WSTAM
39
Wilbanks Smith & Thomas Asset Management
Virginia
$7K +$7.06K +167 New
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.2K – – –
WP
41
WealthShield Partners
North Carolina
$3K – – –
TFA
42
Transamerica Financial Advisors
Florida
$1K – – –
FRA
43
Front Row Advisors
California
$6 – – –
Citadel Advisors
44
Citadel Advisors
Florida
– -$1.36M -32,414 Closed
KCM
45
Karp Capital Management
California
– -$997K -23,826 Closed
PGFC
46
Peapack-Gladstone Financial Corp
New Jersey
– -$740K -17,673 Closed
FMBTD
47
First Midwest Bank Trust Division
Illinois
– -$613K -14,651 Closed
WLIM
48
White Lighthouse Investment Management
Massachusetts
– -$247K -5,891 Closed
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
– -$93K -2,223 Closed
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
– -$87K -2,065 Closed
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AIVI Hedge Fund Activity: Q3 2018 in Review

44 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q3 2018, worth a combined $45M — down 11% from $50.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AIVI and 6 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $1.7M. The largest seller was Wells Fargo, cutting an estimated $2.71M.

  • 44 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q3 2018, down from 49 in Q2 2018.
  • Funds reported $45M of WisdomTree International AI Enhanced Value Fund stock for Q3 2018, down 11% quarter-over-quarter.
  • 6 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q3 2018 and 11 closed out, a net change of -5 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q3 2018 was Cambridge Investment Research Advisors, an estimated $1.7M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q3 2018 was Wells Fargo, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2018.