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WisdomTree International AI Enhanced Value Fund
AIVI

56 hedge funds and large institutions have $88.6M invested in WisdomTree International AI Enhanced Value Fund in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 56 → 56 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2.05% less ownership

Funds ownership: 27.09% → 25.04% (-2.1%)

6% less capital invested

Capital invested by funds: $94.7M → $88.6M (-$6.05M)

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$3.76M
2
JWM
Jacobus Wealth Management
Wisconsin
+$3.63M
3
Jane Street
Jane Street
New York
+$1.13M
4
JMPWA
JP Morgan Private Wealth Advisors
California
+$732K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$525K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.86M
2
Goldman Sachs
Goldman Sachs
New York
-$3.02M
3
SC
SouthState Corp
Florida
-$2.29M
4
Morgan Stanley
Morgan Stanley
New York
-$2.04M
5
VKH
Virtu KCG Holdings
New York
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$22K +$21.6K +452 New
CIM
52
Contravisory Investment Management
Massachusetts
$16K +$15.7K +329 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$13K +$12.2K +255 New
Deutsche Bank
54
Deutsche Bank
Germany
$4K – – –
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$4K +$48 +1 +1%
GT
56
Glenmede Trust
Pennsylvania
$4K +$4.77K +100 New
RIL
57
Rothschild Investment LLC
Illinois
– -$267K -5,599 Closed
JIP
58
Jaffetilchin Investment Partners
Florida
– -$259K -5,430 Closed
AAM
59
Azzad Asset Management
Virginia
– -$207K -4,346 Closed
VFS
60
VSR Financial Services
Kansas
– -$205K -4,305 Closed
MBT
61
Monroe Bank & Trust
Michigan
– -$24K -500 Closed
ASN
62
Advisory Services Network
Georgia
– -$7K -152 Closed
WA
63
Waverly Advisors
Alabama
– -$7K -149 Closed
WA
64
WFG Advisors
Texas
– -$6K -134 Closed
1 2
3

AIVI Hedge Fund Activity: Q1 2014 in Review

56 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q1 2014, worth a combined $88.6M — down 6.4% from $94.7M a quarter earlier.

Fund positioning in AIVI was balanced in Q1 2014: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 23 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.76M. The largest seller was Royal Bank of Canada, cutting an estimated $4.86M.

  • 56 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $88.6M of WisdomTree International AI Enhanced Value Fund stock for Q1 2014, down 6.4% quarter-over-quarter.
  • 8 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q1 2014 and 8 closed out, a net change of 0 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q1 2014 was Wells Fargo, an estimated $3.76M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q1 2014 was Royal Bank of Canada, an estimated $4.86M sold.

Based on aggregated 13F filings for Q1 2014.