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WisdomTree International AI Enhanced Value Fund

49 hedge funds and large institutions have $50.4M invested in WisdomTree International AI Enhanced Value Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

4% less funds holding

Funds holding: 5149 (-2)

6.12% less ownership

Funds ownership: 32.33%26.2% (-6.1%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

22% less capital invested

Capital invested by funds: $64.5M → $50.4M (-$14.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
16
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$8.69M +$6.96M +159,288 +329%
Wells Fargo
2
Wells Fargo
California
$5.84M -$10.7M -244,524 -64%
Morgan Stanley
3
Morgan Stanley
New York
$5.62M +$8.21K +188 +0.1%
UBS Group
4
UBS Group
Switzerland
$5.31M +$229K +5,251 +4%
RJA
5
Raymond James & Associates
Florida
$3.36M -$1.32M -30,166 -27%
Bank of America
6
Bank of America
North Carolina
$2.96M -$864K -19,771 -22%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.71M +$45.6K +1,044 +2%
TCM
8
Telos Capital Management
California
$2.54M +$44.6K +1,020 +2%
Ameriprise
9
Ameriprise
Minnesota
$2.41M +$252K +5,770 +11%
LPL Financial
10
LPL Financial
California
$2.09M -$2.4K -55 -0.1%
Citadel Advisors
11
Citadel Advisors
Florida
$1.36M +$560K +12,811 +65%
KCM
12
Karp Capital Management
California
$997K -$17K -390 -2%
ONB
13
Old National Bancorp
Indiana
$934K
APA
14
American Portfolios Advisors
New York
$792K +$131 +3 +0%
PGFC
15
Peapack-Gladstone Financial Corp
New Jersey
$740K -$65.5K -1,500 -8%
GIA
16
GHP Investment Advisors
Colorado
$614K -$18.4K -422 -3%
FMBTD
17
First Midwest Bank Trust Division
Illinois
$613K
CRC
18
Curi RMB Capital
Illinois
$337K -$197K -4,510 -36%
TCOV
19
Trust Company of Vermont
Vermont
$304K -$19.8K -454 -6%
SPC
20
Sigma Planning Corp
Michigan
$279K +$29.5K +676 +11%
WLIM
21
White Lighthouse Investment Management
Massachusetts
$247K -$311K -7,116 -55%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$223K +$7.78K +178 +3%
GW
23
GW & Wade
Massachusetts
$221K
Creative Planning
24
Creative Planning
Kansas
$207K
CAL
25
Capital Advisors Ltd
Ohio
$206K

AIVI Hedge Fund Activity: Q2 2018 in Review

49 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q2 2018, worth a combined $50.4M — down 22% from $64.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AIVI and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 16 added.

The largest buyer was Jane Street, adding an estimated $6.96M. The largest seller was Wells Fargo, cutting an estimated $10.7M.

  • 49 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q2 2018, down from 51 in Q1 2018.
  • Funds reported $50.4M of WisdomTree International AI Enhanced Value Fund stock for Q2 2018, down 22% quarter-over-quarter.
  • 4 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q2 2018 and 5 closed out, a net change of -1 holder.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q2 2018 was Jane Street, an estimated $6.96M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q2 2018 was Wells Fargo, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2018.