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WisdomTree International AI Enhanced Value Fund

58 hedge funds and large institutions have $86.9M invested in WisdomTree International AI Enhanced Value Fund in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

3.44% less ownership

Funds ownership: 30.2%26.76% (-3.4%)

9% less funds holding

Funds holding: 6458 (-6)

16% less capital invested

Capital invested by funds: $104M → $86.9M (-$17M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
51
Next Financial Group
Texas
$21K +$6.2K +141 +39%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$13K +$12.5K +285 New
WTB
53
Washington Trust Bank
Washington
$12K +$11.9K +270 New
GAM
54
Gemmer Asset Management
California
$10K +$9.67K +220 New
ASN
55
Advisory Services Network
Georgia
$7K
GWS
56
Glassman Wealth Services
Virginia
$4K +$4.4K +100 New
TRCT
57
Tower Research Capital (TRC)
New York
$3K -$97.6K -2,220 -97%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
-$14.9M -346,961 Closed
VKH
59
Virtu KCG Holdings
New York
-$1.67M -38,807 Closed
Jane Street
60
Jane Street
New York
-$1.15M -26,691 Closed
TFA
61
Transamerica Financial Advisors
Florida
-$434K -10,085 Closed
JMPWA
62
JP Morgan Private Wealth Advisors
California
-$430K -10,000 Closed
OMC
63
Old Mission Capital
Illinois
-$410K -9,535 Closed
CWM
64
Concert Wealth Management
California
-$287K -6,601 Closed
EAMA
65
EFG Asset Management (Americas)
Florida
-$280K -6,500 Closed
NPC
66
National Planning Corporation
California
-$27.5K -659 Closed
PG
67
Patten Group
Tennessee
-$12K -275 Closed
BRWA
68
B. Riley Wealth Advisors
Florida
-$9 -200 Closed
Deutsche Bank
69
Deutsche Bank
Germany
-$4K -100 Closed

AIVI Hedge Fund Activity: Q1 2015 in Review

58 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q1 2015, worth a combined $86.9M — down 16% from $104M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AIVI and 8 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 23 added.

The largest buyer was Wells Fargo, adding an estimated $3.47M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $14.9M sold.

  • 58 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q1 2015, down from 64 in Q4 2014.
  • Funds reported $86.9M of WisdomTree International AI Enhanced Value Fund stock for Q1 2015, down 16% quarter-over-quarter.
  • 8 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q1 2015 and 13 closed out, a net change of -5 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q1 2015 was Wells Fargo, an estimated $3.47M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q1 2015 was Susquehanna International Group, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2015.