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WisdomTree International AI Enhanced Value Fund

61 hedge funds and large institutions have $132M invested in WisdomTree International AI Enhanced Value Fund in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

3% more funds holding

Funds holding: 5961 (+2)

1.52% more ownership

Funds ownership: 32.07%33.59% (+1.5%)

1% less capital invested

Capital invested by funds: $133M → $132M (-$1.27M)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
19
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$27.1M +$1.24M +25,139 +5%
Morgan Stanley
2
Morgan Stanley
New York
$23.4M -$1.32M -26,717 -5%
Wells Fargo
3
Wells Fargo
California
$18.2M +$3M +60,657 +18%
Bank of America
4
Bank of America
North Carolina
$10.8M +$1.58M +31,880 +16%
LPL Financial
5
LPL Financial
California
$5.67M -$111K -2,245 -2%
Jane Street
6
Jane Street
New York
$4.75M +$5.02M +101,548 New
JWM
7
Jacobus Wealth Management
Wisconsin
$3.52M -$20K -405 -0.5%
CA
8
Cumberland Advisors
Florida
$3.39M +$456K +9,210 +15%
U
9
UBS
Switzerland
$3.04M +$56.3K +1,138 +2%
FBT
10
Founders Bank & Trust
Michigan
$2.24M -$57.1K -1,155 -2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.19M +$93.7K +1,894 +4%
PGFC
12
Peapack-Gladstone Financial Corp
New Jersey
$2.17M -$17.3K -350 -0.7%
SFG
13
SNS Financial Group
Minnesota
$2.13M +$528K +10,667 +31%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.1M +$1.5M +30,276 +207%
TCOV
15
Trust Company of Vermont
Vermont
$1.9M +$398K +8,055 +25%
M&T Bank
16
M&T Bank
New York
$1.63M +$1.7M +34,270 +6,854%
SC
17
SouthState Corp
Florida
$1.59M -$81K -1,637 -5%
TCM
18
Telos Capital Management
California
$1.02M +$23.7K +480 +2%
B
19
Baird
Wisconsin
$973K +$1.03M +20,780 New
Ameriprise
20
Ameriprise
Minnesota
$950K +$106K +2,151 +11%
FBNAT
21
FirstMerit Bank N.A. Trustee
Ohio
$927K -$611K -12,348 -38%
Goldman Sachs
22
Goldman Sachs
New York
$905K -$38.8K -785 -4%
Citigroup
23
Citigroup
New York
$871K +$75.2K +1,521 +9%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$738K -$1.05M -21,169 -57%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$702K

AIVI Hedge Fund Activity: Q3 2014 in Review

61 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q3 2014, worth a combined $132M — down 0.95% from $133M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AIVI positions and 3 closed out — a net gain of 3 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $5.02M. The largest seller was Orca Investment Management, cutting an estimated $2.24M.

  • 61 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q3 2014, up from 59 in Q2 2014.
  • Funds reported $132M of WisdomTree International AI Enhanced Value Fund stock for Q3 2014, down 0.95% quarter-over-quarter.
  • 6 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q3 2014 and 3 closed out, a net change of +3 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q3 2014 was Jane Street, an estimated $5.02M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q3 2014 was Orca Investment Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q3 2014.