WisdomTree International AI Enhanced Value Fund
AIVI
56 hedge funds and large institutions have $84M invested in WisdomTree International AI Enhanced Value Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 8 closing their positions.
0.29% more ownership
Funds ownership: 29.04% → 29.33% (+0.29%)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
2% less funds holding
Funds holding: 57 → 56 (-1)
14% less capital invested
Capital invested by funds: $97.3M → $84M (-$13.3M)
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.78M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.53M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$2.91M |
| 4 |
Goldman Sachs
New York
|
+$1.01M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.39M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.05M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.87M |
| 4 |
Morgan Stanley
New York
|
-$1.8M |
| 5 |
SFG
SNS Financial Group
Minneapolis,
Minnesota
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WTB
51
Washington Trust Bank
Spokane,
Washington
| $10K | – | – | – |
|
|
PMFA
52
Plante Moran Financial Advisors
Southfield,
Michigan
| $6K | +$6.19K | +150 | New |
|
|
MFS
53
MSI Financial Services
Springfield,
Massachusetts
| $5K | -$74.9K | -1,817 | -93% |
|
|
ASN
54
Advisory Services Network
Atlanta,
Georgia
| $5K | -$1.32K | -32 | -21% |
|
|
BFEC
55
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $4K | -$1.13M | -27,344 | -100% |
|
56
Bank of New York Mellon
New York
| – | -$1.33M | -31,374 | Closed |
|
|
FAAS
57
First Allied Advisory Services
San Diego,
California
| – | -$325K | -7,600 | Closed |
|
|
WBG
58
Wharton Business Group
Malvern,
Pennsylvania
| – | -$268 | -6,297 | Closed |
|
|
CS
59
Credit Suisse
Zurich,
Switzerland
| – | -$213K | -5,000 | Closed |
|
|
CFA
60
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$52K | -1,220 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$48K | -1,117 | Closed |
|
62
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$25K | -569 | Closed |
|
|
GWS
63
Glassman Wealth Services
Vienna,
Virginia
| – | -$4K | -102 | Closed |
|
AIVI Hedge Fund Activity: Q3 2015 in Review
56 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q3 2015, worth a combined $84M — down 14% from $97.3M a quarter earlier.
Fund positioning in AIVI was balanced in Q3 2015: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 21 trimmed.
The largest buyer was Jane Street, adding an estimated $6.78M. The largest seller was Wells Fargo, cutting an estimated $4.39M.
- 56 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q3 2015, down from 57 in Q2 2015.
- Funds reported $84M of WisdomTree International AI Enhanced Value Fund stock for Q3 2015, down 14% quarter-over-quarter.
- 8 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q3 2015 and 8 closed out, a net change of 0 holders.
- The largest WisdomTree International AI Enhanced Value Fund buyer in Q3 2015 was Jane Street, an estimated $6.78M added.
- The largest WisdomTree International AI Enhanced Value Fund seller in Q3 2015 was Wells Fargo, an estimated $4.39M sold.
Based on aggregated 13F filings for Q3 2015.