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WisdomTree International AI Enhanced Value Fund

59 hedge funds and large institutions have $133M invested in WisdomTree International AI Enhanced Value Fund in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

50% more capital invested

Capital invested by funds: $88.6M → $133M (+$44.6M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

7.03% more ownership

Funds ownership: 25.04%32.07% (+7%)

5% more funds holding

Funds holding: 5659 (+3)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$28M +$27.9M +553,466 New
Morgan Stanley
2
Morgan Stanley
New York
$26.7M +$12.8M +254,222 +93%
Wells Fargo
3
Wells Fargo
California
$16.7M +$317K +6,280 +2%
Bank of America
4
Bank of America
North Carolina
$10.1M +$120K +2,375 +1%
LPL Financial
5
LPL Financial
California
$6.33M -$474K -9,394 -7%
JWM
6
Jacobus Wealth Management
Wisconsin
$3.84M -$3.69M -73,125 -49%
U
7
UBS
Switzerland
$3.23M +$175K +3,474 +6%
CA
8
Cumberland Advisors
Florida
$3.21M +$3.19M +63,310 New
OIM
9
Orca Investment Management
Oregon
$2.86M +$466K +9,228 +20%
FBT
10
Founders Bank & Trust
Michigan
$2.49M
PGFC
11
Peapack-Gladstone Financial Corp
New Jersey
$2.37M -$8.07K -160 -0.3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.27M +$25.6K +508 +1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.87M +$778K +15,413 +72%
SC
14
SouthState Corp
Florida
$1.81M -$212K -4,200 -11%
SFG
15
SNS Financial Group
Minnesota
$1.77M +$327K +6,479 +23%
WT
16
Wilmington Trust
Delaware
$1.75M +$1.14M +22,624 +189%
TCOV
17
Trust Company of Vermont
Vermont
$1.65M +$322K +6,388 +24%
FBNAT
18
FirstMerit Bank N.A. Trustee
Ohio
$1.63M -$420K -8,317 -21%
TCM
19
Telos Capital Management
California
$1.08M +$87.5K +1,735 +9%
Goldman Sachs
20
Goldman Sachs
New York
$1.02M -$578K -11,456 -36%
Ameriprise
21
Ameriprise
Minnesota
$938K +$67K +1,328 +8%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$929K +$35.5K +704 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$927K +$86.1K +1,706 +10%
Citigroup
24
Citigroup
New York
$866K -$31.6K -627 -4%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$760K -$17.7K -350 -2%

AIVI Hedge Fund Activity: Q2 2014 in Review

59 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q2 2014, worth a combined $133M — up 50% from $88.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AIVI positions and 4 closed out — a net gain of 3 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Pinnacle Advisory Group, opening a new position worth an estimated $27.9M. The largest seller was Jacobus Wealth Management, cutting an estimated $3.69M.

  • 59 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q2 2014, up from 56 in Q1 2014.
  • Funds reported $133M of WisdomTree International AI Enhanced Value Fund stock for Q2 2014, up 50% quarter-over-quarter.
  • 7 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q2 2014 and 4 closed out, a net change of +3 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q2 2014 was Pinnacle Advisory Group, an estimated $27.9M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q2 2014 was Jacobus Wealth Management, an estimated $3.69M sold.

Based on aggregated 13F filings for Q2 2014.