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WisdomTree International AI Enhanced Value Fund

58 hedge funds and large institutions have $86.9M invested in WisdomTree International AI Enhanced Value Fund in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

3.44% less ownership

Funds ownership: 30.2%26.76% (-3.4%)

9% less funds holding

Funds holding: 6458 (-6)

16% less capital invested

Capital invested by funds: $104M → $86.9M (-$17M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$21.3M +$3.47M +78,801 +19%
Morgan Stanley
2
Morgan Stanley
New York
$12.1M +$565K +12,846 +5%
Bank of America
3
Bank of America
North Carolina
$11.9M +$1.51M +34,438 +15%
LPL Financial
4
LPL Financial
California
$5M -$182K -4,146 -4%
JWM
5
Jacobus Wealth Management
Wisconsin
$3.08M -$106K -2,410 -3%
SFG
6
SNS Financial Group
Minnesota
$2.8M +$458K +10,412 +20%
UBS Group
7
UBS Group
Switzerland
$2.58M +$343K +7,795 +15%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.33M +$277K +6,289 +13%
PGFC
9
Peapack-Gladstone Financial Corp
New Jersey
$2.09M +$11K +250 +0.5%
ONB
10
Old National Bancorp
Indiana
$2.01M +$2.02M +45,901 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.94M +$1.19M +27,034 +157%
SCM
12
Summit Capital Management
Washington
$1.57M +$1.58M +35,830 New
M&T Bank
13
M&T Bank
New York
$1.54M +$4.35K +99 +0.3%
TCOV
14
Trust Company of Vermont
Vermont
$1.38M +$17.1K +390 +1%
TCM
15
Telos Capital Management
California
$1.35M +$260K +5,920 +24%
FBNAT
16
FirstMerit Bank N.A. Trustee
Ohio
$1.29M -$575K -13,072 -31%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$1.19M +$7.7K +175 +0.6%
Ameriprise
18
Ameriprise
Minnesota
$1.13M +$72.6K +1,652 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$834K -$1.61M -36,642 -66%
OIM
20
Orca Investment Management
Oregon
$763K +$271K +6,170 +55%
PAG
21
Pinnacle Advisory Group
Maryland
$684K -$6.12M -139,184 -90%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$596K
RJA
23
Raymond James & Associates
Florida
$589K -$36.3K -826 -6%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$566K +$563K +12,812 +13,073%
CAL
25
Capital Advisors Ltd
Ohio
$538K +$100K +2,283 +23%

AIVI Hedge Fund Activity: Q1 2015 in Review

58 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q1 2015, worth a combined $86.9M — down 16% from $104M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AIVI and 8 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 23 added.

The largest buyer was Wells Fargo, adding an estimated $3.47M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $14.9M sold.

  • 58 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q1 2015, down from 64 in Q4 2014.
  • Funds reported $86.9M of WisdomTree International AI Enhanced Value Fund stock for Q1 2015, down 16% quarter-over-quarter.
  • 8 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q1 2015 and 13 closed out, a net change of -5 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q1 2015 was Wells Fargo, an estimated $3.47M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q1 2015 was Susquehanna International Group, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2015.