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WisdomTree International AI Enhanced Value Fund

56 hedge funds and large institutions have $84M invested in WisdomTree International AI Enhanced Value Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% more ownership

Funds ownership: 29.04%29.33% (+0.29%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 5756 (-1)

14% less capital invested

Capital invested by funds: $97.3M → $84M (-$13.3M)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$17.1M -$4.39M -106,378 -19%
Bank of America
2
Bank of America
North Carolina
$11.1M -$2.87M -69,572 -19%
Morgan Stanley
3
Morgan Stanley
New York
$8.53M -$1.8M -43,576 -16%
Jane Street
4
Jane Street
New York
$7.64M +$6.78M +164,391 +456%
LPL Financial
5
LPL Financial
California
$4.29M -$115K -2,799 -3%
Citadel Advisors
6
Citadel Advisors
Florida
$3.27M +$3.53M +85,670 New
VKH
7
Virtu KCG Holdings
New York
$2.69M +$2.91M +70,472 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.67M +$224K +5,424 +8%
UBS Group
9
UBS Group
Switzerland
$2.32M +$45.8K +1,110 +2%
JWM
10
Jacobus Wealth Management
Wisconsin
$2.12M -$152K -3,680 -6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.04M -$4.05M -98,235 -65%
PGFC
12
Peapack-Gladstone Financial Corp
New Jersey
$1.83M +$8.25K +200 +0.4%
ONB
13
Old National Bancorp
Indiana
$1.55M -$214K -5,184 -11%
TCOV
14
Trust Company of Vermont
Vermont
$1.39M -$55.1K -1,336 -4%
M&T Bank
15
M&T Bank
New York
$1.36M +$8.25K +200 +0.6%
TCM
16
Telos Capital Management
California
$1.3M +$16.7K +405 +1%
SFG
17
SNS Financial Group
Minnesota
$1.3M -$1.51M -36,594 -52%
SCM
18
Summit Capital Management
Washington
$1.29M -$66.8K -1,620 -5%
Goldman Sachs
19
Goldman Sachs
New York
$1.23M +$1.01M +24,539 +317%
Ameriprise
20
Ameriprise
Minnesota
$1.1M +$62.8K +1,523 +6%
Citigroup
21
Citigroup
New York
$576K -$117K -2,834 -16%
FBNAT
22
FirstMerit Bank N.A. Trustee
Ohio
$545K -$472K -11,447 -44%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$527K
RJA
24
Raymond James & Associates
Florida
$522K -$39K -946 -6%
CAL
25
Capital Advisors Ltd
Ohio
$522K +$62.2K +1,509 +12%

AIVI Hedge Fund Activity: Q3 2015 in Review

56 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q3 2015, worth a combined $84M — down 14% from $97.3M a quarter earlier.

Fund positioning in AIVI was balanced in Q3 2015: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, adding an estimated $6.78M. The largest seller was Wells Fargo, cutting an estimated $4.39M.

  • 56 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q3 2015, down from 57 in Q2 2015.
  • Funds reported $84M of WisdomTree International AI Enhanced Value Fund stock for Q3 2015, down 14% quarter-over-quarter.
  • 8 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q3 2015 and 8 closed out, a net change of 0 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q3 2015 was Jane Street, an estimated $6.78M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q3 2015 was Wells Fargo, an estimated $4.39M sold.

Based on aggregated 13F filings for Q3 2015.