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WisdomTree International AI Enhanced Value Fund

51 hedge funds and large institutions have $61.7M invested in WisdomTree International AI Enhanced Value Fund in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.73% less ownership

Funds ownership: 29.33%25.61% (-3.7%)

9% less funds holding

Funds holding: 5651 (-5)

27% less capital invested

Capital invested by funds: $84M → $61.7M (-$22.3M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.45M +$4.65M +117,791 +109%
Morgan Stanley
2
Morgan Stanley
New York
$8.27M -$252K -6,372 -3%
Bank of America
3
Bank of America
North Carolina
$6.17M -$5.11M -129,348 -44%
Jane Street
4
Jane Street
New York
$4.96M -$2.77M -70,168 -35%
Citadel Advisors
5
Citadel Advisors
Florida
$4.25M +$1.01M +25,657 +30%
Wells Fargo
6
Wells Fargo
California
$3.82M -$13.7M -346,967 -78%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.47M -$203K -5,143 -7%
UBS Group
8
UBS Group
Switzerland
$2.25M -$69.4K -1,757 -3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.06M +$11.7K +295 +0.6%
PGFC
10
Peapack-Gladstone Financial Corp
New Jersey
$1.77M -$54.3K -1,375 -3%
Goldman Sachs
11
Goldman Sachs
New York
$1.76M +$557K +14,095 +44%
Ameriprise
12
Ameriprise
Minnesota
$1.54M +$461K +11,678 +40%
TCOV
13
Trust Company of Vermont
Vermont
$1.35M -$34.2K -866 -2%
TCM
14
Telos Capital Management
California
$1.34M +$47.8K +1,210 +4%
VKH
15
Virtu KCG Holdings
New York
$1.29M -$1.44M -36,539 -52%
SCM
16
Summit Capital Management
Washington
$1.23M -$60.2K -1,525 -4%
JWM
17
Jacobus Wealth Management
Wisconsin
$1.09M -$1.07M -27,015 -49%
ONB
18
Old National Bancorp
Indiana
$1.03M -$539K -13,647 -34%
Citigroup
19
Citigroup
New York
$579K +$2.53K +64 +0.4%
OMC
20
Old Mission Capital
Illinois
$578K +$600K +15,205 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$527K
RJA
22
Raymond James & Associates
Florida
$524K +$3.83K +97 +0.7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$435K +$83.1K +2,104 +23%
TWA
24
TCI Wealth Advisors
Arizona
$377K -$31.6K -800 -7%
Creative Planning
25
Creative Planning
Kansas
$358K +$3.95K +100 +1%

AIVI Hedge Fund Activity: Q4 2015 in Review

51 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q4 2015, worth a combined $61.7M — down 27% from $84M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AIVI and 5 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 12 added.

The largest buyer was LPL Financial, adding an estimated $4.65M. The largest seller was Wells Fargo, cutting an estimated $13.7M.

  • 51 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q4 2015, down from 56 in Q3 2015.
  • Funds reported $61.7M of WisdomTree International AI Enhanced Value Fund stock for Q4 2015, down 27% quarter-over-quarter.
  • 5 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q4 2015 and 10 closed out, a net change of -5 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q4 2015 was LPL Financial, an estimated $4.65M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q4 2015 was Wells Fargo, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2015.