WisdomTree International AI Enhanced Value Fund
AIVI
57 hedge funds and large institutions have $97.3M invested in WisdomTree International AI Enhanced Value Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 4 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
12% more capital invested
Capital invested by funds: $86.9M → $97.3M (+$10.4M)
2.28% more ownership
Funds ownership: 26.76% → 29.04% (+2.3%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2% less funds holding
Funds holding: 58 → 57 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.88M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.08M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.1M |
| 4 |
Jane Street
New York
|
+$1.63M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$526K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$684K |
| 2 |
Bank of New York Mellon
New York
|
-$582K |
| 3 |
JWM
Jacobus Wealth Management
Milwaukee,
Wisconsin
|
-$490K |
| 4 |
OIM
Orca Investment Management
Roseburg,
Oregon
|
-$486K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$348K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
51
Next Financial Group
Houston,
Texas
| $21K | – | – | – |
|
|
PG
52
Patten Group
Chattanooga,
Tennessee
| $11.7K | +$12.5K | +275 | New |
|
|
WTB
53
Washington Trust Bank
Spokane,
Washington
| $11K | – | – | – |
|
|
ASN
54
Advisory Services Network
Atlanta,
Georgia
| $6K | – | – | – |
|
|
GWS
55
Glassman Wealth Services
Vienna,
Virginia
| $4K | +$91 | +2 | +2% |
|
|
WBG
56
Wharton Business Group
Malvern,
Pennsylvania
| $268 | -$39K | -860 | -12% |
|
|
PAG
57
Pinnacle Advisory Group
Columbia,
Maryland
| – | -$684K | -15,592 | Closed |
|
|
58
Creative Planning
Overland Park,
Kansas
| – | -$348K | -7,942 | Closed |
|
59
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$13K | -285 | Closed |
|
|
GAM
60
Gemmer Asset Management
Walnut Creek,
California
| – | -$10K | -220 | Closed |
|
AIVI Hedge Fund Activity: Q2 2015 in Review
57 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q2 2015, worth a combined $97.3M — up 12% from $86.9M a quarter earlier.
Fund positioning in AIVI was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 22 added to existing stakes and 16 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.88M. The largest seller was Pinnacle Advisory Group, exiting entirely with an estimated $684K sold.
- 57 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q2 2015, down from 58 in Q1 2015.
- Funds reported $97.3M of WisdomTree International AI Enhanced Value Fund stock for Q2 2015, up 12% quarter-over-quarter.
- 4 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q2 2015 and 4 closed out, a net change of 0 holders.
- The largest WisdomTree International AI Enhanced Value Fund buyer in Q2 2015 was Susquehanna International Group, an estimated $6.88M added.
- The largest WisdomTree International AI Enhanced Value Fund seller in Q2 2015 was Pinnacle Advisory Group, an estimated $684K sold.
Based on aggregated 13F filings for Q2 2015.