WisdomTree International AI Enhanced Value Fund
AIVI
50 hedge funds and large institutions have $65.7M invested in WisdomTree International AI Enhanced Value Fund in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
11% more funds holding
Funds holding: 45 → 50 (+5)
0.2% less ownership
Funds ownership: 31.32% → 31.12% (-0.2%)
11% less capital invested
Capital invested by funds: $73.8M → $65.7M (-$8.03M)
52% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.06M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$655K |
| 3 |
KCM
Karp Capital Management
Sausalito,
California
|
+$570K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$568K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$568K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$1.9M |
| 2 |
Jane Street
New York
|
-$1.65M |
| 3 |
Goldman Sachs
New York
|
-$1.45M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.42M |
| 5 |
Morgan Stanley
New York
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Goldman Sachs
New York
| – | -$1.45M | -37,255 | Closed |
|
|
GW
52
GW & Wade
Wellesley,
Massachusetts
| – | -$206K | -5,280 | Closed |
|
|
HNB
53
Huntington National Bank
Columbus,
Ohio
| – | -$202K | -5,202 | Closed |
|
|
CTC
54
Central Trust Company
Jefferson City,
Missouri
| – | -$12K | -300 | Closed |
|
AIVI Hedge Fund Activity: Q4 2016 in Review
50 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q4 2016, worth a combined $65.7M — down 11% from $73.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AIVI positions and 5 closed out — a net gain of 6 holders — while 10 added to existing stakes and 21 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.06M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $1.9M sold.
- 50 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q4 2016, up from 45 in Q3 2016.
- Funds reported $65.7M of WisdomTree International AI Enhanced Value Fund stock for Q4 2016, down 11% quarter-over-quarter.
- 11 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q4 2016 and 5 closed out, a net change of +6 holders.
- The largest WisdomTree International AI Enhanced Value Fund buyer in Q4 2016 was Citadel Advisors, an estimated $2.06M added.
- The largest WisdomTree International AI Enhanced Value Fund seller in Q4 2016 was Bank of New York Mellon, an estimated $1.9M sold.
Based on aggregated 13F filings for Q4 2016.