WisdomTree International AI Enhanced Value Fund
AIVI
59 hedge funds and large institutions have $133M invested in WisdomTree International AI Enhanced Value Fund in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
50% more capital invested
Capital invested by funds: $88.6M → $133M (+$44.6M)
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
7.03% more ownership
Funds ownership: 25.04% → 32.07% (+7%)
5% more funds holding
Funds holding: 56 → 59 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$27.9M |
| 2 |
Morgan Stanley
New York
|
+$12.8M |
| 3 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$3.19M |
| 4 |
WT
Wilmington Trust
Wilmington,
Delaware
|
+$1.14M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$778K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWM
Jacobus Wealth Management
Milwaukee,
Wisconsin
|
-$3.69M |
| 2 |
Jane Street
New York
|
-$1.17M |
| 3 |
Goldman Sachs
New York
|
-$578K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$564K |
| 5 |
LPL Financial
San Diego,
California
|
-$474K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fifth Third Bancorp
Cincinnati,
Ohio
| $37K | – | – | – |
|
|
1IC
52
1919 Investment Counsel
Baltimore,
Maryland
| $36K | – | – | – |
|
53
Canada Life
Winnipeg,
Manitoba, Canada
| $29K | – | – | – |
|
54
M&T Bank
Buffalo,
New York
| $25K | +$25.2K | +500 | New |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| $15K | -$8.32K | -165 | -37% |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
BRWA
57
B. Riley Wealth Advisors
Boca Raton,
Florida
| $10.1K | +$10.1K | +200 | New |
|
58
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5K | – | – | – |
|
59
Envestnet Asset Management
Chicago,
Illinois
| $4K | +$50 | +1 | +1% |
|
|
60
Jane Street
New York
| – | -$1.17M | -23,763 | Closed |
|
|
VKH
61
Virtu KCG Holdings
New York
| – | -$564K | -11,452 | Closed |
|
|
CIM
62
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$16K | -329 | Closed |
|
|
GT
63
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$4K | -100 | Closed |
|
AIVI Hedge Fund Activity: Q2 2014 in Review
59 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q2 2014, worth a combined $133M — up 50% from $88.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AIVI positions and 4 closed out — a net gain of 3 holders — while 18 added to existing stakes and 16 trimmed.
The largest buyer was Pinnacle Advisory Group, opening a new position worth an estimated $27.9M. The largest seller was Jacobus Wealth Management, cutting an estimated $3.69M.
- 59 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q2 2014, up from 56 in Q1 2014.
- Funds reported $133M of WisdomTree International AI Enhanced Value Fund stock for Q2 2014, up 50% quarter-over-quarter.
- 7 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q2 2014 and 4 closed out, a net change of +3 holders.
- The largest WisdomTree International AI Enhanced Value Fund buyer in Q2 2014 was Pinnacle Advisory Group, an estimated $27.9M added.
- The largest WisdomTree International AI Enhanced Value Fund seller in Q2 2014 was Jacobus Wealth Management, an estimated $3.69M sold.
Based on aggregated 13F filings for Q2 2014.