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WisdomTree US AI Enhanced Value Fund
AIVL

Overview Fund Activity

93 hedge funds and large institutions have $261M invested in WisdomTree US AI Enhanced Value Fund in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
3.02%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
7
Increased
30
Reduced
30
Closed
4
Calls
$903K
Puts
–
Net Calls
+$903K
Net Calls Change
+$903K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$10.5M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$3.3M
3
PI
Placemark Investments
Illinois
$5.03M
4
Goldman Sachs
Goldman Sachs
New York
$1.3M
5
MFS
MSI Financial Services
Massachusetts
$788K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$19K
2
U
UBS
Switzerland
$32.3M
3
GI
Gradient Investments
Minnesota
$262K
4
RJFSA
Raymond James Financial Services Advisors
Florida
$1.55M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPO
26
Cerity Partners OCIO
New York
$1.57M -$352K -5,532 -18%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.55M -$5M -78,636 -76%
BII
28
Baring International Investment
United Kingdom
$1.51M +$318K +4,966 +27%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.38M -$3.36M -52,885 -71%
SFI
30
SPC Financial Inc
Maryland
$1.37M +$16.2K +255 +1%
Goldman Sachs
31
Goldman Sachs
New York
$1.3M +$1.05M +16,478 +421%
GAM
32
Garrison Asset Management
Arkansas
$1.28M -$37.8K -594 -3%
AIG
33
American International Group
New York
$1.26M +$120K +1,879 +11%
Deutsche Bank
34
Deutsche Bank
Germany
$1.21M +$690K +10,857 +133%
AAS
35
Annex Advisory Services
Wisconsin
$1.18M -$206K -3,238 -15%
GW
36
GW & Wade
Massachusetts
$1.18M – – –
CWM
37
Concert Wealth Management
California
$1.13M -$485K -7,614 -30%
DS
38
DRW Securities
Illinois
$1.01M +$459K +6,883 +84%
MA
39
Montag & Associates
Georgia
$940K – – –
ICOA
40
Investment Centers of America
North Dakota
$933K +$286K +4,487 +44%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$924K +$115K +1,810 +14%
JPMPWA
42
J.P. Morgan Private Wealth Advisors
California
$921K – – –
LIA
43
LBMC Investment Advisors
Tennessee
$897K +$10.9K +172 +1%
Citigroup
44
Citigroup
New York
$866K +$1.21K +19 +0.1%
TNBTD
45
Trustmark National Bank Trust Department
Mississippi
$827K – – –
SNC
46
Stifel Nicolaus & Co
Missouri
$823K -$53.1K -834 -6%
MFS
47
MSI Financial Services
Massachusetts
$788K +$749K +11,773 +1,902%
VKH
48
Virtu KCG Holdings
New York
$785K +$785K +12,342 New
VC
49
Vicus Capital
Pennsylvania
$750K -$2.99K -47 -0.4%
JIC
50
Johnson Investment Counsel
Ohio
$725K -$11.1K -175 -2%
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