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WisdomTree International AI Enhanced Value Fund

49 hedge funds and large institutions have $63.6M invested in WisdomTree International AI Enhanced Value Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

9% more capital invested

Capital invested by funds: $58.6M → $63.6M (+$5.04M)

4% more funds holding

Funds holding: 4749 (+2)

2.51% more ownership

Funds ownership: 28.36%30.87% (+2.5%)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$14.7M +$340K +8,333 +2%
Bank of America
2
Bank of America
North Carolina
$6.46M -$148K -3,637 -2%
CI
3
Clal Insurance
Israel
$5.66M
Morgan Stanley
4
Morgan Stanley
New York
$5.6M +$119K +2,926 +2%
UBS Group
5
UBS Group
Switzerland
$4.42M +$765K +18,763 +21%
Jane Street
6
Jane Street
New York
$3.75M +$2.93M +71,824 +356%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.54M +$15.7K +384 +0.6%
LPL Financial
8
LPL Financial
California
$2.45M -$726K -17,802 -23%
SG Americas Securities
9
SG Americas Securities
New York
$2.21M +$1.04M +25,424 +88%
TCM
10
Telos Capital Management
California
$2.14M +$61.4K +1,505 +3%
Ameriprise
11
Ameriprise
Minnesota
$1.84M +$27.1K +664 +1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.37M -$221K -5,420 -14%
PGFC
13
Peapack-Gladstone Financial Corp
New Jersey
$1.27M -$7.14K -175 -0.6%
TCOV
14
Trust Company of Vermont
Vermont
$1.09M -$62.4K -1,530 -5%
Citadel Advisors
15
Citadel Advisors
Florida
$1.06M +$1.06M +25,923 New
ONB
16
Old National Bancorp
Indiana
$1M -$4.08K -100 -0.4%
KCM
17
Karp Capital Management
California
$760K +$99.7K +2,445 +15%
GIA
18
GHP Investment Advisors
Colorado
$602K -$666K -16,334 -53%
JWM
19
Jacobus Wealth Management
Wisconsin
$538K
SB
20
Suntrust Banks
Georgia
$528K
OMC
21
Old Mission Capital
Illinois
$525K +$525K +12,873 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$381K -$1.76M -43,174 -82%
Creative Planning
23
Creative Planning
Kansas
$324K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$291K +$6.53K +160 +2%
RJA
25
Raymond James & Associates
Florida
$258K -$1.79K -44 -0.7%

AIVI Hedge Fund Activity: Q2 2017 in Review

49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q2 2017, worth a combined $63.6M — up 8.6% from $58.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AIVI positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $2.93M. The largest seller was Bank of New York Mellon, cutting an estimated $1.76M.

  • 49 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q2 2017, up from 47 in Q1 2017.
  • Funds reported $63.6M of WisdomTree International AI Enhanced Value Fund stock for Q2 2017, up 8.6% quarter-over-quarter.
  • 5 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q2 2017 and 3 closed out, a net change of +2 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q2 2017 was Jane Street, an estimated $2.93M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q2 2017 was Bank of New York Mellon, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2017.