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WisdomTree International AI Enhanced Value Fund

51 hedge funds and large institutions have $64.5M invested in WisdomTree International AI Enhanced Value Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 5151 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.64% less ownership

Funds ownership: 32.97%32.33% (-0.64%)

5% less capital invested

Capital invested by funds: $68M → $64.5M (-$3.47M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
13
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$16.7M -$327K -7,435 -2%
XS
2
XML Securities
Maryland
$6.01M +$434K +9,871 +8%
Morgan Stanley
3
Morgan Stanley
New York
$5.81M +$202K +4,597 +4%
UBS Group
4
UBS Group
Switzerland
$5.27M +$554K +12,595 +12%
RJA
5
Raymond James & Associates
Florida
$4.79M +$2.95M +66,982 +154%
Bank of America
6
Bank of America
North Carolina
$3.93M +$393K +8,926 +11%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.76M -$73.1K -1,662 -3%
TCM
8
Telos Capital Management
California
$2.58M +$88.5K +2,011 +3%
Ameriprise
9
Ameriprise
Minnesota
$2.27M -$196K -4,461 -8%
LPL Financial
10
LPL Financial
California
$2.17M -$22.7K -516 -1%
Jane Street
11
Jane Street
New York
$2.1M +$2.13M +48,438 New
KCM
12
Karp Capital Management
California
$1.05M -$28.8K -654 -3%
ONB
13
Old National Bancorp
Indiana
$968K -$3.87K -88 -0.4%
Citadel Advisors
14
Citadel Advisors
Florida
$850K -$1.21M -27,562 -58%
PGFC
15
Peapack-Gladstone Financial Corp
New Jersey
$832K -$62.6K -1,422 -7%
APA
16
American Portfolios Advisors
New York
$821K +$57.3K +1,301 +7%
GIA
17
GHP Investment Advisors
Colorado
$654K -$8.1K -184 -1%
FMBTD
18
First Midwest Bank Trust Division
Illinois
$636K
WLIM
19
White Lighthouse Investment Management
Massachusetts
$564K -$24K -546 -4%
CRC
20
Curi RMB Capital
Illinois
$545K +$171K +3,885 +45%
OMC
21
Old Mission Capital
Illinois
$428K +$8.98K +204 +2%
TCOV
22
Trust Company of Vermont
Vermont
$335K -$741K -16,834 -69%
SPC
23
Sigma Planning Corp
Michigan
$260K +$1.06K +24 +0.4%
GW
24
GW & Wade
Massachusetts
$229K
CCG
25
Chatham Capital Group
Georgia
$228K -$13.2K -300 -5%

AIVI Hedge Fund Activity: Q1 2018 in Review

51 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q1 2018, worth a combined $64.5M — down 5.1% from $68M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AIVI positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $2.95M. The largest seller was Clal Insurance, exiting entirely with an estimated $6.02M sold.

  • 51 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $64.5M of WisdomTree International AI Enhanced Value Fund stock for Q1 2018, down 5.1% quarter-over-quarter.
  • 7 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q1 2018 and 6 closed out, a net change of +1 holder.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q1 2018 was Raymond James & Associates, an estimated $2.95M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q1 2018 was Clal Insurance, an estimated $6.02M sold.

Based on aggregated 13F filings for Q1 2018.