WisdomTree International AI Enhanced Value Fund
AIVI
61 hedge funds and large institutions have $132M invested in WisdomTree International AI Enhanced Value Fund in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
3% more funds holding
Funds holding: 59 → 61 (+2)
1.52% more ownership
Funds ownership: 32.07% → 33.59% (+1.5%)
1% less capital invested
Capital invested by funds: $133M → $132M (-$1.27M)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.02M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3M |
| 3 |
M&T Bank
Buffalo,
New York
|
+$1.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.58M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Orca Investment Management
Roseburg,
Oregon
|
-$2.24M |
| 2 |
Morgan Stanley
New York
|
-$1.32M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.05M |
| 4 |
Bank of New York Mellon
New York
|
-$650K |
| 5 |
FBNAT
FirstMerit Bank N.A. Trustee
Akron,
Ohio
|
-$611K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HPBT
51
High Point Bank & Trust
High Point,
North Carolina
| $42K | – | – | – |
|
|
EWM
52
Evercore Wealth Management
New York
| $36K | – | – | – |
|
53
Federated Hermes
Pittsburgh,
Pennsylvania
| $35K | – | – | – |
|
54
Fifth Third Bancorp
Cincinnati,
Ohio
| $34K | – | – | – |
|
|
1IC
55
1919 Investment Counsel
Baltimore,
Maryland
| $33K | – | – | – |
|
|
BFEC
56
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $32K | -$6.97K | -141 | -17% |
|
57
Canada Life
Winnipeg,
Manitoba, Canada
| $27K | – | – | – |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
NFG
59
Next Financial Group
Houston,
Texas
| $10K | +$10.4K | +210 | New |
|
60
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | – | – | – |
|
61
Envestnet Asset Management
Chicago,
Illinois
| $2K | -$2.18K | -44 | -50% |
|
|
EAM
62
Evanson Asset Management
Carmel,
California
| – | -$304K | -6,007 | Closed |
|
|
WKWM
63
Walter & Keenan Wealth Management
Souh Bend,
Indiana
| – | -$213K | -4,200 | Closed |
|
|
BRWA
64
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$10.1K | -200 | Closed |
|
AIVI Hedge Fund Activity: Q3 2014 in Review
61 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q3 2014, worth a combined $132M — down 0.95% from $133M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AIVI positions and 3 closed out — a net gain of 3 holders — while 19 added to existing stakes and 21 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $5.02M. The largest seller was Orca Investment Management, cutting an estimated $2.24M.
- 61 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q3 2014, up from 59 in Q2 2014.
- Funds reported $132M of WisdomTree International AI Enhanced Value Fund stock for Q3 2014, down 0.95% quarter-over-quarter.
- 6 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q3 2014 and 3 closed out, a net change of +3 holders.
- The largest WisdomTree International AI Enhanced Value Fund buyer in Q3 2014 was Jane Street, an estimated $5.02M added.
- The largest WisdomTree International AI Enhanced Value Fund seller in Q3 2014 was Orca Investment Management, an estimated $2.24M sold.
Based on aggregated 13F filings for Q3 2014.