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WisdomTree International AI Enhanced Value Fund

56 hedge funds and large institutions have $94.7M invested in WisdomTree International AI Enhanced Value Fund in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more funds holding

Funds holding: 5356 (+3)

3% more capital invested

Capital invested by funds: $92M → $94.7M (+$2.69M)

0.16% more ownership

Funds ownership: 26.93%27.09% (+0.16%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15M -$923K -19,781 -6%
Wells Fargo
2
Wells Fargo
California
$11.6M +$2.65M +56,773 +30%
Bank of America
3
Bank of America
North Carolina
$9.54M -$283K -6,073 -3%
LPL Financial
4
LPL Financial
California
$7.73M -$1.2M -25,743 -14%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.56M -$2.18M -46,747 -29%
Goldman Sachs
6
Goldman Sachs
New York
$4.52M +$1.9M +40,640 +75%
SC
7
SouthState Corp
Florida
$4.19M -$116K -2,477 -3%
U
8
UBS
Switzerland
$4.07M +$450K +9,652 +13%
JWM
9
Jacobus Wealth Management
Wisconsin
$3.46M -$290K -6,225 -8%
FBNAT
10
FirstMerit Bank N.A. Trustee
Ohio
$2.76M -$746K -15,993 -22%
VKH
11
Virtu KCG Holdings
New York
$2.54M +$1.25M +26,734 +101%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.46M +$110K +2,352 +5%
OIM
13
Orca Investment Management
Oregon
$2.29M +$2.24M +47,979 New
PGFC
14
Peapack-Gladstone Financial Corp
New Jersey
$2.26M -$56K -1,200 -2%
FBT
15
Founders Bank & Trust
Michigan
$2.23M -$10.4K -222 -0.4%
SFG
16
SNS Financial Group
Minnesota
$1.36M +$79K +1,693 +6%
TCOV
17
Trust Company of Vermont
Vermont
$1.15M +$183K +3,924 +19%
RJA
18
Raymond James & Associates
Florida
$1.05M -$733K -15,714 -42%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$876K +$149K +3,193 +21%
Citigroup
20
Citigroup
New York
$859K +$103K +2,213 +14%
TCM
21
Telos Capital Management
California
$818K +$61.4K +1,316 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$812K -$269K -5,766 -25%
Ameriprise
23
Ameriprise
Minnesota
$718K +$201K +4,314 +39%
WT
24
Wilmington Trust
Delaware
$571K
CS
25
Credit Suisse
Switzerland
$557K +$313K +6,700 +134%

AIVI Hedge Fund Activity: Q4 2013 in Review

56 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q4 2013, worth a combined $94.7M — up 2.9% from $92M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AIVI positions and 6 closed out — a net gain of 3 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.65M. The largest seller was Jane Street, exiting entirely with an estimated $2.7M sold.

  • 56 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q4 2013, up from 53 in Q3 2013.
  • Funds reported $94.7M of WisdomTree International AI Enhanced Value Fund stock for Q4 2013, up 2.9% quarter-over-quarter.
  • 9 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q4 2013 and 6 closed out, a net change of +3 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q4 2013 was Wells Fargo, an estimated $2.65M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q4 2013 was Jane Street, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2013.