WisdomTree International AI Enhanced Value Fund
AIVI
47 hedge funds and large institutions have $58.6M invested in WisdomTree International AI Enhanced Value Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 8 closing their positions.
2.76% less ownership
Funds ownership: 31.12% → 28.36% (-2.8%)
6% less funds holding
Funds holding: 50 → 47 (-3)
11% less capital invested
Capital invested by funds: $65.7M → $58.6M (-$7.14M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
44% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$2.04M |
| 2 |
SG Americas Securities
New York
|
+$1.12M |
| 3 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
+$962K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$461K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$441K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.01M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.24M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.06M |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$1.3M |
| 5 |
LPL Financial
San Diego,
California
|
-$735K |
AIVI Hedge Fund Activity: Q1 2017 in Review
47 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q1 2017, worth a combined $58.6M — down 11% from $65.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AIVI and 6 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 10 added.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $2.04M. The largest seller was Jane Street, cutting an estimated $3.01M.
- 47 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q1 2017, down from 50 in Q4 2016.
- Funds reported $58.6M of WisdomTree International AI Enhanced Value Fund stock for Q1 2017, down 11% quarter-over-quarter.
- 6 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q1 2017 and 8 closed out, a net change of -2 holders.
- The largest WisdomTree International AI Enhanced Value Fund buyer in Q1 2017 was Bank of New York Mellon, an estimated $2.04M added.
- The largest WisdomTree International AI Enhanced Value Fund seller in Q1 2017 was Jane Street, an estimated $3.01M sold.
Based on aggregated 13F filings for Q1 2017.