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WisdomTree US AI Enhanced Value Fund
AIVL

100 hedge funds and large institutions have $272M invested in WisdomTree US AI Enhanced Value Fund in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

83% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 23

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

8% more funds holding

Funds holding: 93 → 100 (+7)

4% more capital invested

Capital invested by funds: $261M → $272M (+$10.9M)

0.22% less ownership

Funds ownership: 23.94% → 23.72% (-0.22%)

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.9%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
13
Increased
42
Reduced
23
Closed
5
Calls
$330K
Puts
–
Net Calls
+$330K
Net Calls Change
-$573K

Top Buyers

Rank Fund Capital Flow
1
DS
DRW Securities
Illinois
+$3.23M
2
U
UBS
Switzerland
+$1.28M
3
LIA
LBMC Investment Advisors
Tennessee
+$1.01M
4
VF
Virtu Financial
New York
+$921K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$870K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$15.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.6M
3
Bank of America
Bank of America
North Carolina
-$2.77M
4
BII
Baring International Investment
United Kingdom
-$1.51M
5
TNBTD
Trustmark National Bank Trust Department
Mississippi
-$827K
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
SII Investments
Wisconsin
$2.13M -$568K -8,538 -22%
LIA
27
LBMC Investment Advisors
Tennessee
$2.02M +$1.01M +15,231 +108%
PAMG
28
Patton Albertson Miller Group
Tennessee
$1.94M -$597K -8,980 -24%
Goldman Sachs
29
Goldman Sachs
New York
$1.92M +$504K +7,581 +37%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.77M +$92.1K +1,385 +6%
HCM
31
Hollencrest Capital Management
California
$1.66M +$1.6M +24,110 New
AIG
32
American International Group
New York
$1.63M +$263K +3,955 +20%
CAN
33
Cetera Advisor Networks
California
$1.63M -$462K -6,951 -23%
CPO
34
Cerity Partners OCIO
New York
$1.59M -$105K -1,582 -6%
SFI
35
SPC Financial Inc
Maryland
$1.57M +$92.1K +1,385 +6%
VFS
36
VSR Financial Services
Kansas
$1.45M -$347K -5,223 -20%
GAM
37
Garrison Asset Management
Arkansas
$1.41M +$30.3K +455 +2%
CWM
38
Concert Wealth Management
California
$1.22M +$1.6K +24 +0.1%
GW
39
GW & Wade
Massachusetts
$1.21M -$66.7K -1,002 -5%
AAS
40
Annex Advisory Services
Wisconsin
$1.19M -$81.4K -1,224 -7%
MA
41
Montag & Associates
Georgia
$1.04M +$22.2K +333 +2%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$1.03M +$33.3K +500 +3%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1M +$4.26K +64 +0.4%
Citigroup
44
Citigroup
New York
$948K +$11.3K +170 +1%
MFS
45
MSI Financial Services
Massachusetts
$881K +$27.8K +418 +3%
VC
46
Vicus Capital
Pennsylvania
$879K +$66.3K +996 +8%
FAAS
47
First Allied Advisory Services
California
$797K +$69.7K +1,048 +10%
JIC
48
Johnson Investment Counsel
Ohio
$783K – – –
CIC
49
Cutler Investment Counsel
Oregon
$758K +$18.4K +277 +3%
CCG
50
Chatham Capital Group
Georgia
$743K – – –
1
2
3 4 5

AIVL Hedge Fund Activity: Q4 2013 in Review

100 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q4 2013, worth a combined $272M — up 4.2% from $261M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AIVL positions and 5 closed out — a net gain of 8 holders — while 42 added to existing stakes and 23 trimmed.

The largest buyer was DRW Securities, adding an estimated $3.23M. The largest seller was SG Americas Securities, cutting an estimated $15.1M.

  • 100 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q4 2013, up from 93 in Q3 2013.
  • Funds reported $272M of WisdomTree US AI Enhanced Value Fund stock for Q4 2013, up 4.2% quarter-over-quarter.
  • 13 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q4 2013 and 5 closed out, a net change of +8 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q4 2013 was DRW Securities, an estimated $3.23M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q4 2013 was SG Americas Securities, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2013.