WisdomTree US AI Enhanced Value Fund
AIVL
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.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1.17% less ownership
Funds ownership: 24.59% → 23.42% (-1.2%)
3% less funds holding
Funds holding: 109 → 106 (-3)
22% less capital invested
Capital invested by funds: $279M → $218M (-$60.4M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
67% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 55
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $444K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.27M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.13M |
| 3 |
Jane Street
New York
|
+$1.43M |
| 4 |
SIAS
Shine Investment Advisory Services
Lone Tree,
Colorado
|
+$1.23M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$10.5M |
| 2 |
Morgan Stanley
New York
|
-$10.1M |
| 3 |
NFG
Nadler Financial Group
Deerfield,
Illinois
|
-$7.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.96M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.6M |
AIVL Hedge Fund Activity: Q3 2015 in Review
106 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q3 2015, worth a combined $218M — down 22% from $279M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AIVL and 7 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 18 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $3.27M. The largest seller was Bank of America, cutting an estimated $10.5M.
- 106 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q3 2015, down from 109 in Q2 2015.
- Funds reported $218M of WisdomTree US AI Enhanced Value Fund stock for Q3 2015, down 22% quarter-over-quarter.
- 7 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q3 2015 and 9 closed out, a net change of -2 holders.
- The largest WisdomTree US AI Enhanced Value Fund buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $3.27M added.
- The largest WisdomTree US AI Enhanced Value Fund seller in Q3 2015 was Bank of America, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2015.