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WisdomTree US AI Enhanced Value Fund
AIVL

Overview Fund Activity

106 hedge funds and large institutions have $218M invested in WisdomTree US AI Enhanced Value Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 55 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.96%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
7
Increased
18
Reduced
55
Closed
9
Calls
–
Puts
$444K
Net Calls
-$444K
Net Calls Change
-$187K

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$3.81M
2
Wells Fargo
2
Wells Fargo
California
$27.4M
3
Jane Street
3
Jane Street
New York
$3.07M
4
SIAS
4
Shine Investment Advisory Services
Colorado
$1.16M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$1.01M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$20.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$24.3M
3
NFG
3
Nadler Financial Group
Illinois
$4.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$544K
5
LPL Financial
5
LPL Financial
California
$3.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCWS
26
McKinley Carter Wealth Services
West Virginia
$1.86M -$149K -2,211 -7%
SI
27
SII Investments
Wisconsin
$1.79M -$52.1K -776 -3%
AIG
28
American International Group
New York
$1.77M +$139K +2,064 +9%
CPO
29
Cerity Partners OCIO
New York
$1.39M +$10.4K +155 +0.8%
ICOA
30
Investment Centers of America
North Dakota
$1.22M +$73.1K +1,085 +6%
Mariner
31
Mariner
Kansas
$1.2M -$22.9K -340 -2%
SIAS
32
Shine Investment Advisory Services
Colorado
$1.16M +$1.16M +17,226 New
GAM
33
Garrison Asset Management
Arkansas
$1.12M +$4.91K +73 +0.4%
Ameriprise
34
Ameriprise
Minnesota
$1.06M +$267K +3,978 +34%
CWM
35
Concert Wealth Management
California
$1.05M -$44K -659 -4%
WPIC
36
White Pine Investment Company
Michigan
$1.05M -$5.04K -75 -0.5%
JPMPWA
37
J.P. Morgan Private Wealth Advisors
California
$1.01M +$1.01M +14,970 New
GW
38
GW & Wade
Massachusetts
$931K -$31.3K -465 -3%
RJA
39
Raymond James & Associates
Florida
$918K -$41.2K -613 -4%
MA
40
Montag & Associates
Georgia
$854K +$20.2K +300 +2%
Citigroup
41
Citigroup
New York
$833K -$104K -1,551 -11%
RCG
42
Ruggie Capital Group
Florida
$825K – – –
HF
43
HRT Financial
New York
$781K +$213K +3,170 +37%
MFS
44
MSI Financial Services
Massachusetts
$694K -$148K -2,196 -18%
AAS
45
Annex Advisory Services
Wisconsin
$674K -$18K -267 -3%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$637K -$6.04K -90 -0.9%
ALA
47
Atherton Lane Advisers
California
$635K – – –
CAN
48
Cetera Advisor Networks
California
$553K -$143K -2,131 -21%
Citadel Advisors
49
Citadel Advisors
Florida
$544K -$2.79M -41,596 -84%
VKH
50
Virtu KCG Holdings
New York
$524K +$54.6K +813 +12%
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