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WisdomTree International AI Enhanced Value Fund

44 hedge funds and large institutions have $45M invested in WisdomTree International AI Enhanced Value Fund in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.12% less ownership

Funds ownership: 26.2%24.08% (-2.1%)

10% less funds holding

Funds holding: 4944 (-5)

11% less capital invested

Capital invested by funds: $50.4M → $45M (-$5.39M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$8.29M -$442K -10,451 -5%
Morgan Stanley
2
Morgan Stanley
New York
$5.87M +$228K +5,392 +4%
UBS Group
3
UBS Group
Switzerland
$4.86M -$480K -11,352 -9%
RJA
4
Raymond James & Associates
Florida
$3.33M -$48.1K -1,139 -1%
Wells Fargo
5
Wells Fargo
California
$3.17M -$2.71M -64,192 -46%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.71M -$10K -237 -0.4%
Bank of America
7
Bank of America
North Carolina
$2.6M -$383K -9,057 -13%
Ameriprise
8
Ameriprise
Minnesota
$2.55M +$125K +2,963 +5%
TCM
9
Telos Capital Management
California
$2.49M -$62.2K -1,472 -2%
LPL Financial
10
LPL Financial
California
$2.18M +$79.8K +1,889 +4%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.69M +$1.7M +40,101 New
ONB
12
Old National Bancorp
Indiana
$844K -$94.5K -2,235 -10%
APA
13
American Portfolios Advisors
New York
$798K +$2.33K +55 +0.3%
GIA
14
GHP Investment Advisors
Colorado
$595K -$21.3K -504 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$354K +$131K +3,100 +58%
CRC
16
Curi RMB Capital
Illinois
$339K
SPC
17
Sigma Planning Corp
Michigan
$295K +$15.4K +365 +5%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$295K +$297K +7,021 New
Goldman Sachs
19
Goldman Sachs
New York
$274K +$275K +6,512 New
TCOV
20
Trust Company of Vermont
Vermont
$254K -$52.3K -1,237 -17%
GW
21
GW & Wade
Massachusetts
$222K
Creative Planning
22
Creative Planning
Kansas
$208K
CAL
23
Capital Advisors Ltd
Ohio
$207K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$108K -$27.5K -651 -20%
AA
25
Ancora Advisors
Ohio
$84K +$84.5K +2,000 New

AIVI Hedge Fund Activity: Q3 2018 in Review

44 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International AI Enhanced Value Fund (AIVI) for Q3 2018, worth a combined $45M — down 11% from $50.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AIVI and 6 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $1.7M. The largest seller was Wells Fargo, cutting an estimated $2.71M.

  • 44 institutional investors held WisdomTree International AI Enhanced Value Fund (AIVI) as of Q3 2018, down from 49 in Q2 2018.
  • Funds reported $45M of WisdomTree International AI Enhanced Value Fund stock for Q3 2018, down 11% quarter-over-quarter.
  • 6 funds opened new WisdomTree International AI Enhanced Value Fund positions in Q3 2018 and 11 closed out, a net change of -5 holders.
  • The largest WisdomTree International AI Enhanced Value Fund buyer in Q3 2018 was Cambridge Investment Research Advisors, an estimated $1.7M added.
  • The largest WisdomTree International AI Enhanced Value Fund seller in Q3 2018 was Wells Fargo, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2018.