WisdomTree International AI Enhanced Value Fund
AIVI
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.
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: 64 → 58 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.47M |
| 2 |
ONB
Old National Bancorp
Evansville,
Indiana
|
+$2.02M |
| 3 |
SCM
Summit Capital Management
Seattle,
Washington
|
+$1.58M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.51M |
| 5 |
Bank of New York Mellon
New York
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.9M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$6.12M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.67M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.61M |
| 5 |
Jane Street
New York
|
-$1.15M |
AIVI Hedge Fund Activity: Q1 2015 in Review
58 of the 3,770 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.