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WisdomTree International AI Enhanced Value Fund

42 hedge funds and large institutions have $58.6M invested in WisdomTree International AI Enhanced Value Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.14% less ownership

Funds ownership: 27.46%26.32% (-1.1%)

7% less capital invested

Capital invested by funds: $62.7M → $58.6M (-$4.16M)

9% less funds holding

Funds holding: 4642 (-4)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$10.8M +$427K +11,136 +4%
Bank of America
2
Bank of America
North Carolina
$9.01M -$492K -12,827 -5%
Morgan Stanley
3
Morgan Stanley
New York
$6.32M -$914K -23,857 -12%
CI
4
Clal Insurance
Israel
$5.25M +$5.32M +138,700 New
LPL Financial
5
LPL Financial
California
$5.04M -$4.59M -119,882 -47%
UBS Group
6
UBS Group
Switzerland
$2.75M +$393K +10,251 +16%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.46M +$48.6K +1,269 +2%
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$1.77M
TCM
9
Telos Capital Management
California
$1.67M +$189K +4,927 +13%
GWM
10
Geneos Wealth Management
Colorado
$1.64M -$101K -2,628 -6%
Ameriprise
11
Ameriprise
Minnesota
$1.49M +$40.3K +1,052 +3%
TCOV
12
Trust Company of Vermont
Vermont
$1.37M -$1.72K -45 -0.1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.34M -$640K -16,711 -32%
JWM
14
Jacobus Wealth Management
Wisconsin
$975K
ONB
15
Old National Bancorp
Indiana
$964K -$50.7K -1,322 -5%
RJA
16
Raymond James & Associates
Florida
$874K +$202K +5,273 +30%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$523K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$434K +$103K +2,700 +31%
GIA
19
GHP Investment Advisors
Colorado
$396K +$103K +2,677 +34%
Citadel Advisors
20
Citadel Advisors
Florida
$380K +$385K +10,038 New
RW
21
Rand Wealth
Maryland
$345K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$338K
Creative Planning
23
Creative Planning
Kansas
$300K -$52K -1,358 -15%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$274K -$8.24K -215 -3%
PAG
25
Pinnacle Advisory Group
Maryland
$247K

AIVI Hedge Fund Activity: Q2 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q2 2016, worth a combined $58.6M — down 6.6% from $62.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AIVI and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Clal Insurance, opening a new position worth an estimated $5.32M. The largest seller was LPL Financial, cutting an estimated $4.59M.

  • 42 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q2 2016, down from 46 in Q1 2016.
  • Funds reported $58.6M of WisdomTree International AI Enhanced Value Fund stock for Q2 2016, down 6.6% quarter-over-quarter.
  • 4 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q2 2016 and 8 closed out, a net change of -4 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q2 2016 was Clal Insurance, an estimated $5.32M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q2 2016 was LPL Financial, an estimated $4.59M sold.

Based on aggregated 13F filings for Q2 2016.