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WisdomTree International AI Enhanced Value Fund

50 hedge funds and large institutions have $65.7M invested in WisdomTree International AI Enhanced Value Fund in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

11% more funds holding

Funds holding: 4550 (+5)

0.2% less ownership

Funds ownership: 31.32%31.12% (-0.2%)

11% less capital invested

Capital invested by funds: $73.8M → $65.7M (-$8.03M)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$13.5M +$655K +17,514 +5%
Bank of America
2
Bank of America
North Carolina
$8.2M -$371K -9,921 -4%
Morgan Stanley
3
Morgan Stanley
New York
$5.6M -$1.31M -34,941 -19%
CI
4
Clal Insurance
Israel
$5.23M
Jane Street
5
Jane Street
New York
$3.65M -$1.65M -44,176 -31%
LPL Financial
6
LPL Financial
California
$3.64M -$1.42M -37,933 -28%
UBS Group
7
UBS Group
Switzerland
$2.92M -$62.8K -1,679 -2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.28M -$175K -4,691 -7%
Citadel Advisors
9
Citadel Advisors
Florida
$2.06M +$2.06M +54,986 New
TCM
10
Telos Capital Management
California
$1.82M +$131K +3,504 +8%
Ameriprise
11
Ameriprise
Minnesota
$1.6M +$73.6K +1,969 +5%
PGFC
12
Peapack-Gladstone Financial Corp
New Jersey
$1.34M -$596K -15,945 -31%
GWM
13
Geneos Wealth Management
Colorado
$1.31M -$233K -6,235 -15%
TCOV
14
Trust Company of Vermont
Vermont
$1.24M -$4.3K -115 -0.3%
JWM
15
Jacobus Wealth Management
Wisconsin
$1.14M +$279K +7,470 +32%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.01M -$216K -5,788 -18%
ONB
17
Old National Bancorp
Indiana
$919K -$15K -400 -2%
RJA
18
Raymond James & Associates
Florida
$910K +$80.9K +2,164 +10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$632K +$302K +8,067 +91%
OMC
20
Old Mission Capital
Illinois
$602K -$613K -16,394 -50%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$571K +$568K +15,200 +2,895%
KCM
22
Karp Capital Management
California
$569K +$570K +15,235 New
PPA
23
Parametric Portfolio Associates
Washington
$568K +$568K +15,200 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$517K
SB
25
Suntrust Banks
Georgia
$483K +$483K +12,930 New

AIVI Hedge Fund Activity: Q4 2016 in Review

50 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q4 2016, worth a combined $65.7M — down 11% from $73.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AIVI positions and 5 closed out — a net gain of 6 holders — while 10 added to existing stakes and 21 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.06M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $1.9M sold.

  • 50 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q4 2016, up from 45 in Q3 2016.
  • Funds reported $65.7M of WisdomTree International AI Enhanced Value Fund stock for Q4 2016, down 11% quarter-over-quarter.
  • 11 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q4 2016 and 5 closed out, a net change of +6 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q4 2016 was Citadel Advisors, an estimated $2.06M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q4 2016 was Bank of New York Mellon, an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2016.