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WisdomTree International AI Enhanced Value Fund

56 hedge funds and large institutions have $88.6M invested in WisdomTree International AI Enhanced Value Fund in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5656 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2.05% less ownership

Funds ownership: 27.09%25.04% (-2.1%)

6% less capital invested

Capital invested by funds: $94.7M → $88.6M (-$6.05M)

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.9M +$3.76M +78,802 +32%
Morgan Stanley
2
Morgan Stanley
New York
$13.4M -$2.04M -42,863 -14%
Bank of America
3
Bank of America
North Carolina
$9.7M -$157K -3,284 -2%
JWM
4
Jacobus Wealth Management
Wisconsin
$7.21M +$3.63M +76,210 +105%
LPL Financial
5
LPL Financial
California
$6.61M -$1.34M -28,012 -17%
U
6
UBS
Switzerland
$2.97M -$1.2M -25,181 -29%
FBT
7
Founders Bank & Trust
Michigan
$2.42M -$6.91K -145 -0.3%
OIM
8
Orca Investment Management
Oregon
$2.33M -$33.2K -696 -1%
PGFC
9
Peapack-Gladstone Financial Corp
New Jersey
$2.31M -$27.4K -575 -1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.18M -$343K -7,190 -14%
FBNAT
11
FirstMerit Bank N.A. Trustee
Ohio
$1.99M -$830K -17,409 -30%
SC
12
SouthState Corp
Florida
$1.96M -$2.29M -48,024 -55%
Goldman Sachs
13
Goldman Sachs
New York
$1.55M -$3.02M -63,282 -67%
SFG
14
SNS Financial Group
Minnesota
$1.4M -$7.25K -152 -0.5%
TCOV
15
Trust Company of Vermont
Vermont
$1.28M +$92.3K +1,936 +8%
Jane Street
16
Jane Street
New York
$1.17M +$1.13M +23,763 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.06M +$525K +11,019 +105%
TCM
18
Telos Capital Management
California
$965K +$115K +2,418 +14%
Citigroup
19
Citigroup
New York
$872K -$15.1K -317 -2%
RJA
20
Raymond James & Associates
Florida
$868K -$209K -4,377 -20%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$868K -$36.2K -759 -4%
Ameriprise
22
Ameriprise
Minnesota
$855K +$97.5K +2,044 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$816K -$22.7K -477 -3%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$756K +$732K +15,350 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$730K -$4.86M -101,991 -87%

AIVI Hedge Fund Activity: Q1 2014 in Review

56 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q1 2014, worth a combined $88.6M — down 6.4% from $94.7M a quarter earlier.

Fund positioning in AIVI was balanced in Q1 2014: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 23 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.76M. The largest seller was Royal Bank of Canada, cutting an estimated $4.86M.

  • 56 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $88.6M of WisdomTree International AI Enhanced Value Fund stock for Q1 2014, down 6.4% quarter-over-quarter.
  • 8 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q1 2014 and 8 closed out, a net change of 0 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q1 2014 was Wells Fargo, an estimated $3.76M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q1 2014 was Royal Bank of Canada, an estimated $4.86M sold.

Based on aggregated 13F filings for Q1 2014.