We are live on ! Find out more
AIVI icon

WisdomTree International AI Enhanced Value Fund

46 hedge funds and large institutions have $62.7M invested in WisdomTree International AI Enhanced Value Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.85% more ownership

Funds ownership: 25.61%27.46% (+1.9%)

2% more capital invested

Capital invested by funds: $61.7M → $62.7M (+$1.03M)

10% less funds holding

Funds holding: 5146 (-5)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$10.5M +$6.34M +172,747 +172%
Bank of America
2
Bank of America
North Carolina
$9.62M +$3.26M +88,930 +55%
LPL Financial
3
LPL Financial
California
$9.48M +$1.1M +30,090 +13%
Morgan Stanley
4
Morgan Stanley
New York
$7.31M -$975K -26,577 -12%
Jane Street
5
Jane Street
New York
$3.23M -$1.68M -45,801 -35%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.44M -$44.1K -1,202 -2%
UBS Group
7
UBS Group
Switzerland
$2.39M +$124K +3,370 +6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2M -$62.1K -1,691 -3%
PGFC
9
Peapack-Gladstone Financial Corp
New Jersey
$1.79M +$4.59K +125 +0.3%
GWM
10
Geneos Wealth Management
Colorado
$1.74M +$1.68M +45,822 New
Ameriprise
11
Ameriprise
Minnesota
$1.5M -$51.6K -1,405 -3%
TCM
12
Telos Capital Management
California
$1.5M +$139K +3,796 +11%
TCOV
13
Trust Company of Vermont
Vermont
$1.39M +$22.2K +605 +2%
ONB
14
Old National Bancorp
Indiana
$1.03M -$9.43K -257 -0.9%
JWM
15
Jacobus Wealth Management
Wisconsin
$987K -$103K -2,810 -10%
RJA
16
Raymond James & Associates
Florida
$684K +$149K +4,063 +29%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$529K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$482K +$394K +10,730 +576%
Creative Planning
19
Creative Planning
Kansas
$356K -$3.67K -100 -1%
RW
20
Rand Wealth
Maryland
$349K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$342K -$92.7K -2,526 -22%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$336K +$322K +8,769 New
Citigroup
23
Citigroup
New York
$314K -$255K -6,961 -46%
GIA
24
GHP Investment Advisors
Colorado
$298K +$21.1K +575 +8%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$287K +$330 +9 +0.1%

AIVI Hedge Fund Activity: Q1 2016 in Review

46 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q1 2016, worth a combined $62.7M — up 1.7% from $61.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AIVI and 4 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Wells Fargo, adding an estimated $6.34M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.25M sold.

  • 46 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q1 2016, down from 51 in Q4 2015.
  • Funds reported $62.7M of WisdomTree International AI Enhanced Value Fund stock for Q1 2016, up 1.7% quarter-over-quarter.
  • 4 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q1 2016 and 9 closed out, a net change of -5 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q1 2016 was Wells Fargo, an estimated $6.34M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q1 2016 was Citadel Advisors, an estimated $4.25M sold.

Based on aggregated 13F filings for Q1 2016.