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WisdomTree US AI Enhanced Value Fund
AIVL

Overview Fund Activity

115 hedge funds and large institutions have $232M invested in WisdomTree US AI Enhanced Value Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
9
Increased
17
Reduced
52
Closed
9
Calls
$1.67M
Puts
$8.16M
Net Calls
-$6.5M
Net Calls Change
-$4.16M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$30M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.37M
3
RCG
3
Ruggie Capital Group
Florida
$851K
4
LNC
4
Lincoln National Corp
Pennsylvania
$603K
5
LPL Financial
5
LPL Financial
California
$8.04M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$24.7M
2
TCM
2
Twele Capital Management
Minnesota
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$404K
4
Jane Street
4
Jane Street
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$1.75M -$272K -3,606 -13%
MCWS
27
McKinley Carter Wealth Services
West Virginia
$1.65M -$111K -1,467 -6%
ICOA
28
Investment Centers of America
North Dakota
$1.52M +$211K +2,785 +16%
Chevy Chase Trust
29
Chevy Chase Trust
Maryland
$1.43M -$237K -3,147 -14%
SFG
30
StrategIQ Financial Group
Indiana
$1.33M -$102K -1,358 -7%
CPO
31
Cerity Partners OCIO
New York
$1.31M -$255K -3,376 -16%
SIAS
32
Shine Investment Advisory Services
Colorado
$1.29M – – –
GAM
33
Garrison Asset Management
Arkansas
$1.23M -$31.2K -413 -2%
Mariner
34
Mariner
Kansas
$1.2M -$115K -1,519 -9%
WPIC
35
White Pine Investment Company
Michigan
$1.18M +$3.77K +50 +0.3%
JPMPWA
36
J.P. Morgan Private Wealth Advisors
California
$1.13M – – –
RJA
37
Raymond James & Associates
Florida
$1.05M -$89.1K -1,181 -8%
CWM
38
Concert Wealth Management
California
$1.04M -$156K -2,051 -13%
MA
39
Montag & Associates
Georgia
$958K – – –
MFS
40
MSI Financial Services
Massachusetts
$930K -$517K -6,851 -36%
KLI
41
Kelman-Lazarov Inc
Tennessee
$917K +$917K +12,138 New
GW
42
GW & Wade
Massachusetts
$915K -$75.4K -1,000 -8%
RCG
43
Ruggie Capital Group
Florida
$851K +$851K +11,280 New
LP
44
LGL Partners
Pennsylvania
$743K +$5.05K +67 +0.7%
Citigroup
45
Citigroup
New York
$730K -$178K -2,351 -20%
LNC
46
Lincoln National Corp
Pennsylvania
$603K +$603K +7,998 New
BIA
47
Biondo Investment Advisors
Pennsylvania
$584K +$92.8K +1,230 +19%
AAS
48
Annex Advisory Services
Wisconsin
$560K -$125K -1,661 -18%
HCM
49
Hollencrest Capital Management
California
$543K – – –
SC
50
SouthState Corp
Florida
$533K -$30.4K -403 -5%
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