WisdomTree International AI Enhanced Value Fund
AIVI
51 hedge funds and large institutions have $64.5M invested in WisdomTree International AI Enhanced Value Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 51 → 51 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.64% less ownership
Funds ownership: 32.97% → 32.33% (-0.64%)
5% less capital invested
Capital invested by funds: $68M → $64.5M (-$3.47M)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.95M |
| 2 |
Jane Street
New York
|
+$2.13M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$554K |
| 4 |
XS
XML Securities
Bethesda,
Maryland
|
+$434K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$393K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$6.02M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.21M |
| 3 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
-$741K |
| 4 |
Bank of New York Mellon
New York
|
-$575K |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$561K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
51
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
CI
52
Clal Insurance
Tel-Aviv,
Israel
| – | -$6.02M | -138,700 | Closed |
|
|
53
Bank of New York Mellon
New York
| – | -$575K | -13,235 | Closed |
|
|
SB
54
Suntrust Banks
Atlanta,
Georgia
| – | -$561K | -12,930 | Closed |
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$361K | -8,316 | Closed |
|
|
IFWM
56
Institute for Wealth Management
Denver,
Colorado
| – | -$236K | -5,390 | Closed |
|
|
FAAS
57
First Allied Advisory Services
San Diego,
California
| – | -$65K | -1,500 | Closed |
|
AIVI Hedge Fund Activity: Q1 2018 in Review
51 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q1 2018, worth a combined $64.5M — down 5.1% from $68M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AIVI positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 17 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $2.95M. The largest seller was Clal Insurance, exiting entirely with an estimated $6.02M sold.
- 51 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $64.5M of WisdomTree International AI Enhanced Value Fund stock for Q1 2018, down 5.1% quarter-over-quarter.
- 7 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q1 2018 and 6 closed out, a net change of +1 holder.
- The largest WisdomTree International AI Enhanced Value Fund buyer in Q1 2018 was Raymond James & Associates, an estimated $2.95M added.
- The largest WisdomTree International AI Enhanced Value Fund seller in Q1 2018 was Clal Insurance, an estimated $6.02M sold.
Based on aggregated 13F filings for Q1 2018.