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WisdomTree International AI Enhanced Value Fund

57 hedge funds and large institutions have $97.3M invested in WisdomTree International AI Enhanced Value Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

12% more capital invested

Capital invested by funds: $86.9M → $97.3M (+$10.4M)

2.28% more ownership

Funds ownership: 26.76%29.04% (+2.3%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 5857 (-1)

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
22
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$23.6M +$3.1M +68,366 +14%
Bank of America
2
Bank of America
North Carolina
$15.4M +$4.08M +89,961 +33%
Morgan Stanley
3
Morgan Stanley
New York
$11.4M -$344K -7,592 -3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.46M +$6.88M +151,827 New
LPL Financial
5
LPL Financial
California
$4.64M -$105K -2,313 -2%
SFG
6
SNS Financial Group
Minnesota
$3M +$309K +6,827 +11%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.75M +$526K +11,599 +22%
UBS Group
8
UBS Group
Switzerland
$2.54M +$45K +992 +2%
JWM
9
Jacobus Wealth Management
Wisconsin
$2.52M -$490K -10,815 -15%
PGFC
10
Peapack-Gladstone Financial Corp
New Jersey
$2.03M +$4.53K +100 +0.2%
ONB
11
Old National Bancorp
Indiana
$1.95M
TCOV
12
Trust Company of Vermont
Vermont
$1.61M +$285K +6,285 +20%
Jane Street
13
Jane Street
New York
$1.53M +$1.63M +36,037 New
SCM
14
Summit Capital Management
Washington
$1.51M -$12K -265 -0.7%
M&T Bank
15
M&T Bank
New York
$1.51M +$19.3K +426 +1%
TCM
16
Telos Capital Management
California
$1.43M +$127K +2,798 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.33M -$582K -12,845 -29%
Ameriprise
18
Ameriprise
Minnesota
$1.17M +$85.7K +1,890 +7%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$1.17M +$16K +354 +1%
FBNAT
20
FirstMerit Bank N.A. Trustee
Ohio
$1.09M -$171K -3,764 -13%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$829K +$20.7K +456 +2%
Citigroup
22
Citigroup
New York
$764K +$266K +5,876 +49%
RJA
23
Raymond James & Associates
Florida
$623K +$54.6K +1,205 +9%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$588K +$10.7K +235 +2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$530K -$20.3K -448 -3%

AIVI Hedge Fund Activity: Q2 2015 in Review

57 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q2 2015, worth a combined $97.3M — up 12% from $86.9M a quarter earlier.

Fund positioning in AIVI was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 22 added to existing stakes and 16 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.88M. The largest seller was Pinnacle Advisory Group, exiting entirely with an estimated $684K sold.

  • 57 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q2 2015, down from 58 in Q1 2015.
  • Funds reported $97.3M of WisdomTree International AI Enhanced Value Fund stock for Q2 2015, up 12% quarter-over-quarter.
  • 4 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q2 2015 and 4 closed out, a net change of 0 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q2 2015 was Susquehanna International Group, an estimated $6.88M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q2 2015 was Pinnacle Advisory Group, an estimated $684K sold.

Based on aggregated 13F filings for Q2 2015.