We are live on ! Find out more
AIVI icon

WisdomTree International AI Enhanced Value Fund

45 hedge funds and large institutions have $73.8M invested in WisdomTree International AI Enhanced Value Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

26% more capital invested

Capital invested by funds: $58.6M → $73.8M (+$15.2M)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

7% more funds holding

Funds holding: 4245 (+3)

5.01% more ownership

Funds ownership: 26.32%31.32% (+5%)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$13.4M +$2.3M +59,514 +21%
Bank of America
2
Bank of America
North Carolina
$8.94M -$342K -8,855 -4%
Morgan Stanley
3
Morgan Stanley
New York
$7.19M +$682K +17,656 +11%
Jane Street
4
Jane Street
New York
$5.53M +$5.48M +141,870 New
CI
5
Clal Insurance
Israel
$5.4M
LPL Financial
6
LPL Financial
California
$5.22M -$58.3K -1,508 -1%
UBS Group
7
UBS Group
Switzerland
$3.11M +$271K +7,013 +10%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.56M +$25K +646 +1%
PGFC
9
Peapack-Gladstone Financial Corp
New Jersey
$2.02M +$200K +5,182 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.9M +$1.44M +37,226 +325%
TCM
11
Telos Capital Management
California
$1.76M +$42K +1,088 +2%
GWM
12
Geneos Wealth Management
Colorado
$1.61M -$68.6K -1,775 -4%
Ameriprise
13
Ameriprise
Minnesota
$1.59M +$20.2K +522 +1%
Goldman Sachs
14
Goldman Sachs
New York
$1.45M +$1.44M +37,255 New
MFS
15
MSI Financial Services
Massachusetts
$1.35M +$1.1M +28,352 +441%
TCOV
16
Trust Company of Vermont
Vermont
$1.3M -$105K -2,727 -8%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.28M -$99.5K -2,576 -7%
OMC
18
Old Mission Capital
Illinois
$1.27M +$1.26M +32,493 New
ONB
19
Old National Bancorp
Indiana
$973K -$19.3K -500 -2%
JWM
20
Jacobus Wealth Management
Wisconsin
$897K -$106K -2,740 -11%
RJA
21
Raymond James & Associates
Florida
$864K -$36K -933 -4%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$539K
GIA
23
GHP Investment Advisors
Colorado
$451K +$42.5K +1,100 +11%
RW
24
Rand Wealth
Maryland
$355K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$344K -$3.86K -100 -1%

AIVI Hedge Fund Activity: Q3 2016 in Review

45 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q3 2016, worth a combined $73.8M — up 26% from $58.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AIVI positions and 3 closed out — a net gain of 4 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $5.48M. The largest seller was Citadel Advisors, exiting entirely with an estimated $380K sold.

  • 45 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q3 2016, up from 42 in Q2 2016.
  • Funds reported $73.8M of WisdomTree International AI Enhanced Value Fund stock for Q3 2016, up 26% quarter-over-quarter.
  • 7 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q3 2016 and 3 closed out, a net change of +4 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q3 2016 was Jane Street, an estimated $5.48M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q3 2016 was Citadel Advisors, an estimated $380K sold.

Based on aggregated 13F filings for Q3 2016.