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WisdomTree International AI Enhanced Value Fund

53 hedge funds and large institutions have $92M invested in WisdomTree International AI Enhanced Value Fund in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

2% more capital invested

Capital invested by funds: $90.1M → $92M (+$1.92M)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.99% less ownership

Funds ownership: 27.93%26.93% (-0.99%)

2% less funds holding

Funds holding: 5453 (-1)

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.3M -$1.72M -40,008 -11%
Bank of America
2
Bank of America
North Carolina
$9.38M +$127K +2,945 +1%
LPL Financial
3
LPL Financial
California
$8.7M -$184K -4,263 -2%
Wells Fargo
4
Wells Fargo
California
$8.49M +$69.4K +1,611 +0.9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.44M +$1.47M +34,085 +26%
SC
6
SouthState Corp
Florida
$4.11M +$206K +4,772 +6%
JWM
7
Jacobus Wealth Management
Wisconsin
$3.59M -$71.3K -1,655 -2%
U
8
UBS
Switzerland
$3.45M -$481K -11,171 -13%
FBNAT
9
FirstMerit Bank N.A. Trustee
Ohio
$3.36M -$3.45M -80,165 -52%
Jane Street
10
Jane Street
New York
$2.7M +$2.16M +50,052 +542%
Goldman Sachs
11
Goldman Sachs
New York
$2.46M +$205K +4,746 +10%
FBT
12
Founders Bank & Trust
Michigan
$2.25M -$14K -325 -0.7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.24M -$142K -3,288 -6%
PGFC
14
Peapack-Gladstone Financial Corp
New Jersey
$2.21M +$1.15M +26,775 +122%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.08M -$3.92M -91,003 -67%
RJA
16
Raymond James & Associates
Florida
$1.72M +$179K +4,143 +12%
SFG
17
SNS Financial Group
Minnesota
$1.22M -$156K -3,622 -12%
VKH
18
Virtu KCG Holdings
New York
$1.21M +$1.15M +26,592 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.04M -$801K -18,590 -45%
TCOV
20
Trust Company of Vermont
Vermont
$919K +$146K +3,389 +20%
TCM
21
Telos Capital Management
California
$722K +$133K +3,086 +24%
Citigroup
22
Citigroup
New York
$719K -$1.59K -37 -0.2%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$691K +$497K +11,525 +314%
WT
24
Wilmington Trust
Delaware
$546K
ACM
25
Advisors Capital Management
New Jersey
$525K -$2.59K -60 -0.5%

AIVI Hedge Fund Activity: Q3 2013 in Review

53 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q3 2013, worth a combined $92M — up 2.1% from $90.1M a quarter earlier.

Fund positioning in AIVI was balanced in Q3 2013: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $2.16M. The largest seller was Susquehanna International Group, cutting an estimated $3.92M.

  • 53 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q3 2013, down from 54 in Q2 2013.
  • Funds reported $92M of WisdomTree International AI Enhanced Value Fund stock for Q3 2013, up 2.1% quarter-over-quarter.
  • 5 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q3 2013 and 5 closed out, a net change of 0 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q3 2013 was Jane Street, an estimated $2.16M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q3 2013 was Susquehanna International Group, an estimated $3.92M sold.

Based on aggregated 13F filings for Q3 2013.