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WisdomTree US AI Enhanced Value Fund
AIVL

Overview Fund Activity

109 hedge funds and large institutions have $279M invested in WisdomTree US AI Enhanced Value Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
8
Increased
34
Reduced
39
Closed
12
Calls
–
Puts
$257K
Net Calls
-$257K
Net Calls Change
+$297K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.66M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.55M
3
Mariner
3
Mariner
Kansas
$1.34M
4
HF
4
HRT Financial
New York
$621K
5
MAA
5
Managed Account Advisors
New Jersey
$982K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.1M
2
Wells Fargo
2
Wells Fargo
California
$26.7M
3
UBS Group
3
UBS Group
Switzerland
$19.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.52M
5
Chevy Chase Trust
5
Chevy Chase Trust
Maryland
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
26
SPC Financial Inc
Maryland
$2.14M +$85.3K +1,160 +4%
SI
27
SII Investments
Wisconsin
$2.03M -$57.7K -782 -3%
Jane Street
28
Jane Street
New York
$1.89M -$434K -5,900 -19%
AIG
29
American International Group
New York
$1.78M -$184K -2,507 -9%
CPO
30
Cerity Partners OCIO
New York
$1.5M +$18.5K +251 +1%
Mariner
31
Mariner
Kansas
$1.34M +$1.34M +18,159 New
SEIA
32
Signature Estate & Investment Advisors
California
$1.27M +$254K +3,454 +25%
ICOA
33
Investment Centers of America
North Dakota
$1.25M -$36.9K -501 -3%
GAM
34
Garrison Asset Management
Arkansas
$1.22M -$8.54K -116 -0.7%
CWM
35
Concert Wealth Management
California
$1.2M -$55.1K -752 -4%
WPIC
36
White Pine Investment Company
Michigan
$1.15M +$88.2K +1,199 +8%
GW
37
GW & Wade
Massachusetts
$1.05M -$8.76K -119 -0.8%
RJA
38
Raymond James & Associates
Florida
$1.05M +$51.1K +694 +5%
Citigroup
39
Citigroup
New York
$1.03M -$84.7K -1,151 -8%
MAA
40
Managed Account Advisors
New Jersey
$982K +$488K +6,641 +99%
VFS
41
VSR Financial Services
Kansas
$971K +$69.6K +946 +8%
MFS
42
MSI Financial Services
Massachusetts
$921K +$162K +2,203 +21%
MA
43
Montag & Associates
Georgia
$913K – – –
Ameriprise
44
Ameriprise
Minnesota
$870K +$243K +3,308 +39%
RCG
45
Ruggie Capital Group
Florida
$827K +$378K +5,160 +84%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$788K -$1.81M -24,602 -70%
CAN
47
Cetera Advisor Networks
California
$788K – – –
AAS
48
Annex Advisory Services
Wisconsin
$757K -$116K -1,580 -13%
FAAS
49
First Allied Advisory Services
California
$709K -$143K -1,947 -17%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$704K +$37.5K +510 +6%
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