WisdomTree International AI Enhanced Value Fund
AIVI
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.
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: 51 → 46 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$6.34M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.26M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.1M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$394K |
| 5 |
Bank of New York Mellon
New York
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.25M |
| 2 |
Goldman Sachs
New York
|
-$1.76M |
| 3 |
Jane Street
New York
|
-$1.68M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.29M |
| 5 |
SCM
Summit Capital Management
Seattle,
Washington
|
-$1.23M |
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.