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WisdomTree International AI Enhanced Value Fund

47 hedge funds and large institutions have $60.7M invested in WisdomTree International AI Enhanced Value Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

5% less capital invested

Capital invested by funds: $63.6M → $60.7M (-$2.95M)

1.23% less ownership

Funds ownership: 30.87%29.64% (-1.2%)

4% less funds holding

Funds holding: 4947 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.8M +$458K +10,910 +3%
Morgan Stanley
2
Morgan Stanley
New York
$6.04M +$177K +4,229 +3%
CI
3
Clal Insurance
Israel
$5.92M
UBS Group
4
UBS Group
Switzerland
$4.49M -$128K -3,047 -3%
Bank of America
5
Bank of America
North Carolina
$3.71M -$2.99M -71,304 -45%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.75M +$89.6K +2,135 +3%
TCM
7
Telos Capital Management
California
$2.31M +$72.1K +1,718 +3%
LPL Financial
8
LPL Financial
California
$2.26M -$298K -7,109 -12%
Ameriprise
9
Ameriprise
Minnesota
$2.18M +$263K +6,276 +14%
Citadel Advisors
10
Citadel Advisors
Florida
$1.96M +$841K +20,052 +77%
Jane Street
11
Jane Street
New York
$1.5M -$2.38M -56,742 -62%
PGFC
12
Peapack-Gladstone Financial Corp
New Jersey
$1.33M
SG Americas Securities
13
SG Americas Securities
New York
$1.19M -$1.1M -26,254 -48%
TCOV
14
Trust Company of Vermont
Vermont
$1.07M -$66.7K -1,590 -6%
ONB
15
Old National Bancorp
Indiana
$1.04M -$12.6K -300 -1%
KCM
16
Karp Capital Management
California
$967K +$170K +4,047 +22%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$763K -$659K -15,703 -47%
GIA
18
GHP Investment Advisors
Colorado
$648K +$18.1K +432 +3%
JWM
19
Jacobus Wealth Management
Wisconsin
$563K
OMC
20
Old Mission Capital
Illinois
$556K +$6.92K +165 +1%
SB
21
Suntrust Banks
Georgia
$552K
RJA
22
Raymond James & Associates
Florida
$340K +$69.5K +1,658 +26%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$325K +$20.6K +491 +7%
FMBTD
24
First Midwest Bank Trust Division
Illinois
$319K +$313K +7,469 New
SPC
25
Sigma Planning Corp
Michigan
$255K +$3.31K +79 +1%

AIVI Hedge Fund Activity: Q3 2017 in Review

47 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q3 2017, worth a combined $60.7M — down 4.6% from $63.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AIVI and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 16 added.

The largest buyer was Citadel Advisors, adding an estimated $841K. The largest seller was Bank of America, cutting an estimated $2.99M.

  • 47 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q3 2017, down from 49 in Q2 2017.
  • Funds reported $60.7M of WisdomTree International AI Enhanced Value Fund stock for Q3 2017, down 4.6% quarter-over-quarter.
  • 2 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q3 2017 and 4 closed out, a net change of -2 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q3 2017 was Citadel Advisors, an estimated $841K added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q3 2017 was Bank of America, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2017.