WisdomTree International AI Enhanced Value Fund
AIVI
53 hedge funds and large institutions have $92M invested in WisdomTree International AI Enhanced Value Fund in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 5 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
2% more capital invested
Capital invested by funds: $90.1M → $92M (+$1.92M)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.99% less ownership
Funds ownership: 27.93% → 26.93% (-0.99%)
2% less funds holding
Funds holding: 54 → 53 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.16M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.47M |
| 3 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
+$1.15M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$497K |
| 5 |
SC
SouthState Corp
Winter Haven,
Florida
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.92M |
| 2 |
FBNAT
FirstMerit Bank N.A. Trustee
Akron,
Ohio
|
-$3.45M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.82M |
| 4 |
Morgan Stanley
New York
|
-$1.72M |
| 5 |
CIM
Corda Investment Management
Houston,
Texas
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Canada Life
Winnipeg,
Manitoba, Canada
| $8K | +$8.4K | +195 | New |
|
|
WA
52
WFG Advisors
Dallas,
Texas
| $6K | – | – | – |
|
53
Envestnet Asset Management
Chicago,
Illinois
| $4K | -$12.9K | -300 | -78% |
|
|
RJFSA
54
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$1.82M | -45,473 | Closed |
|
|
CIM
55
Corda Investment Management
Houston,
Texas
| – | -$1.28M | -31,922 | Closed |
|
56
HighTower Advisors
Chicago,
Illinois
| – | -$1.17M | -29,120 | Closed |
|
|
CW
57
Cobiz Wealth
Denver,
Colorado
| – | -$97K | -2,419 | Closed |
|
|
T
58
Thomaspartners
Boston,
Massachusetts
| – | -$26K | -657 | Closed |
|
AIVI Hedge Fund Activity: Q3 2013 in Review
53 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q3 2013, worth a combined $92M — up 2.1% from $90.1M a quarter earlier.
Fund positioning in AIVI was balanced in Q3 2013: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 17 trimmed.
The largest buyer was Jane Street, adding an estimated $2.16M. The largest seller was Susquehanna International Group, cutting an estimated $3.92M.
- 53 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q3 2013, down from 54 in Q2 2013.
- Funds reported $92M of WisdomTree International AI Enhanced Value Fund stock for Q3 2013, up 2.1% quarter-over-quarter.
- 5 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q3 2013 and 5 closed out, a net change of 0 holders.
- The largest WisdomTree International AI Enhanced Value Fund buyer in Q3 2013 was Jane Street, an estimated $2.16M added.
- The largest WisdomTree International AI Enhanced Value Fund seller in Q3 2013 was Susquehanna International Group, an estimated $3.92M sold.
Based on aggregated 13F filings for Q3 2013.