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WisdomTree US AI Enhanced Value Fund
AIVL

109 hedge funds and large institutions have $432M invested in WisdomTree US AI Enhanced Value Fund in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $306M → $432M (+$126M)

1.91% more ownership

Funds ownership: 25.35% → 27.26% (+1.9%)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

4% less funds holding

Funds holding: 113 → 109 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $418K

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
3.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
7
Increased
42
Reduced
41
Closed
10
Calls
–
Puts
$418K
Net Calls
-$418K
Net Calls Change
-$418K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$23.6M
2
Wells Fargo
Wells Fargo
California
+$4.31M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$2.42M
4
NFG
Nadler Financial Group
Illinois
+$1.27M
5
Bank of America
Bank of America
North Carolina
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$6.9M
2
VKH
Virtu KCG Holdings
New York
-$2.19M
3
SG Americas Securities
SG Americas Securities
New York
-$2.01M
4
EVM
Eaton Vance Management
Massachusetts
-$1.19M
5
LIA
LBMC Investment Advisors
Tennessee
-$944K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCWS
26
McKinley Carter Wealth Services
West Virginia
$2.08M +$221 +3 +0%
SI
27
SII Investments
Wisconsin
$2.04M -$28.2K -383 -1%
SFI
28
SPC Financial Inc
Maryland
$1.99M -$6.99K -95 -0.3%
CPO
29
Cerity Partners OCIO
New York
$1.71M -$6.4K -87 -0.4%
VFS
30
VSR Financial Services
Kansas
$1.51M +$110K +1,493 +8%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.44M +$20.2K +275 +1%
RJA
32
Raymond James & Associates
Florida
$1.4M -$33.2K -452 -2%
SIAS
33
Shine Investment Advisory Services
Colorado
$1.37M -$31.2K -424 -2%
GW
34
GW & Wade
Massachusetts
$1.25M -$22.8K -310 -2%
GAM
35
Garrison Asset Management
Arkansas
$1.25M -$41K -557 -3%
CWM
36
Concert Wealth Management
California
$1.23M -$48.2K -656 -4%
LIA
37
LBMC Investment Advisors
Tennessee
$1.21M -$944K -12,834 -44%
CAN
38
Cetera Advisor Networks
California
$1.13M -$189K -2,568 -14%
FAAS
39
First Allied Advisory Services
California
$1.13M +$154K +2,096 +16%
PAMG
40
Patton Albertson Miller Group
Tennessee
$1.1M -$157K -2,140 -12%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$1.1M -$2.35K -32 -0.2%
AAS
42
Annex Advisory Services
Wisconsin
$1.08M -$58.1K -790 -5%
Citigroup
43
Citigroup
New York
$1.05M +$1.69K +23 +0.2%
MA
44
Montag & Associates
Georgia
$1.04M -$49.6K -675 -5%
CIC
45
Cutler Investment Counsel
Oregon
$1M +$59.1K +804 +6%
Ameriprise
46
Ameriprise
Minnesota
$990K +$312K +4,246 +46%
SEIA
47
Signature Estate & Investment Advisors
California
$984K +$82.4K +1,120 +9%
WPIC
48
White Pine Investment Company
Michigan
$940K -$5.88K -80 -0.6%
ICOA
49
Investment Centers of America
North Dakota
$940K +$254K +3,457 +37%
ALA
50
Atherton Lane Advisers
California
$828K +$102K +1,390 +14%
1
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3 4 5

AIVL Hedge Fund Activity: Q3 2014 in Review

109 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q3 2014, worth a combined $432M — up 41% from $306M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AIVL and 7 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 42 added.

The largest buyer was Morgan Stanley, adding an estimated $23.6M. The largest seller was Jane Street, exiting entirely with an estimated $6.9M sold.

  • 109 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q3 2014, down from 113 in Q2 2014.
  • Funds reported $432M of WisdomTree US AI Enhanced Value Fund stock for Q3 2014, up 41% quarter-over-quarter.
  • 7 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q3 2014 and 10 closed out, a net change of -3 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q3 2014 was Morgan Stanley, an estimated $23.6M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q3 2014 was Jane Street, an estimated $6.9M sold.

Based on aggregated 13F filings for Q3 2014.