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WisdomTree International AI Enhanced Value Fund

64 hedge funds and large institutions have $104M invested in WisdomTree International AI Enhanced Value Fund in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

5% more funds holding

Funds holding: 6164 (+3)

3.39% less ownership

Funds ownership: 33.59%30.2% (-3.4%)

21% less capital invested

Capital invested by funds: $132M → $104M (-$28M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
24
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$17.5M +$777K +17,284 +4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$14.9M +$14.9M +331,199 +2,101%
Morgan Stanley
3
Morgan Stanley
New York
$11.3M -$10.7M -238,175 -48%
Bank of America
4
Bank of America
North Carolina
$10.2M +$248K +5,504 +2%
PAG
5
Pinnacle Advisory Group
Maryland
$6.66M -$19.1M -423,829 -73%
LPL Financial
6
LPL Financial
California
$5.05M -$232K -5,159 -4%
JWM
7
Jacobus Wealth Management
Wisconsin
$3.12M -$126K -2,805 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.4M +$484K +10,757 +24%
SFG
9
SNS Financial Group
Minnesota
$2.3M +$349K +7,763 +17%
UBS Group
10
UBS Group
Switzerland
$2.19M +$2.29M +50,978 New
PGFC
11
Peapack-Gladstone Financial Corp
New Jersey
$2.04M +$49K +1,090 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.02M +$3.6K +80 +0.2%
FBT
13
Founders Bank & Trust
Michigan
$1.99M -$79.8K -1,775 -4%
FBNAT
14
FirstMerit Bank N.A. Trustee
Ohio
$1.83M +$1.02M +22,759 +115%
VKH
15
Virtu KCG Holdings
New York
$1.67M +$1.4M +31,050 +400%
M&T Bank
16
M&T Bank
New York
$1.51M +$12.6K +281 +0.8%
TCOV
17
Trust Company of Vermont
Vermont
$1.34M -$426K -9,461 -23%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$1.16M +$1.18M +26,250 +3,895%
Jane Street
19
Jane Street
New York
$1.15M -$3.37M -74,857 -74%
Goldman Sachs
20
Goldman Sachs
New York
$1.11M +$292K +6,489 +34%
TCM
21
Telos Capital Management
California
$1.07M +$142K +3,151 +14%
Ameriprise
22
Ameriprise
Minnesota
$1.04M +$142K +3,156 +15%
Citigroup
23
Citigroup
New York
$754K -$47.9K -1,064 -6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$739K +$542K +12,056 +235%
RJA
25
Raymond James & Associates
Florida
$613K +$24.4K +543 +4%

AIVI Hedge Fund Activity: Q4 2014 in Review

64 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q4 2014, worth a combined $104M — down 21% from $132M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AIVI positions and 7 closed out — a net gain of 5 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $14.9M. The largest seller was Pinnacle Advisory Group, cutting an estimated $19.1M.

  • 64 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q4 2014, up from 61 in Q3 2014.
  • Funds reported $104M of WisdomTree International AI Enhanced Value Fund stock for Q4 2014, down 21% quarter-over-quarter.
  • 12 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q4 2014 and 7 closed out, a net change of +5 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q4 2014 was Susquehanna International Group, an estimated $14.9M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q4 2014 was Pinnacle Advisory Group, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2014.