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WisdomTree US AI Enhanced Value Fund

115 hedge funds and large institutions have $231M invested in WisdomTree US AI Enhanced Value Fund in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $495K

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.66% less ownership

Funds ownership: 25.39%24.74% (-0.66%)

1% less funds holding

Funds holding: 116115 (-1)

3% less capital invested

Capital invested by funds: $239M → $231M (-$7.55M)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
8
Increased
37
Reduced
40
Closed
8
Calls
$1.65M
Puts
$495K
Net Calls
+$1.16M
Net Calls Change
+$939K
Name Holding Trade Value Shares
Change
Change in
Stake
ICOA
26
Investment Centers of America
North Dakota
$1.44M -$11.9K -152 -0.8%
GAM
27
Garrison Asset Management
Arkansas
$1.38M +$17.1K +217 +1%
CPO
28
Cerity Partners OCIO
New York
$1.32M -$33K -420 -2%
Citadel Advisors
29
Citadel Advisors
Florida
$1.31M +$285K +3,624 +28%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.27M +$472K +6,007 +59%
WPIC
31
White Pine Investment Company
Michigan
$1.26M -$17.4K -221 -1%
SIAS
32
Shine Investment Advisory Services
Colorado
$1.26M -$47.1K -599 -4%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$1.22M
CWM
34
Concert Wealth Management
California
$1.07M -$7K -89 -0.6%
CAN
35
Cetera Advisor Networks
California
$1.02M +$594K +7,550 +139%
MA
36
Montag & Associates
Georgia
$1.02M
RCG
37
Ruggie Capital Group
Florida
$947K +$60.5K +770 +7%
AG
38
Advisor Group
Arizona
$933K -$61K -776 -6%
KLI
39
Kelman-Lazarov Inc
Tennessee
$931K +$7.86K +100 +0.8%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$930K -$2.98M -37,892 -76%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$897K +$897K +11,416 New
SI
42
SII Investments
Wisconsin
$869K -$682K -8,676 -44%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$838K -$77.6K -987 -8%
GW
44
GW & Wade
Massachusetts
$779K
Citigroup
45
Citigroup
New York
$732K -$11.6K -147 -2%
MFS
46
MSI Financial Services
Massachusetts
$707K +$7.39K +94 +1%
BIA
47
Biondo Investment Advisors
Pennsylvania
$685K -$14.2K -180 -2%
CA
48
Cetera Advisors
Colorado
$673K +$94.2K +1,198 +16%
LNC
49
Lincoln National Corp
Pennsylvania
$667K -$50.1K -637 -7%
HCM
50
Hollencrest Capital Management
California
$566K

AIVL Hedge Fund Activity: Q3 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q3 2016, worth a combined $231M — down 3.2% from $239M a quarter earlier.

Fund positioning in AIVL was balanced in Q3 2016: 8 funds opened new positions, 8 closed out, 37 added to existing stakes and 40 trimmed.

The largest buyer was FundX Investment Group, adding an estimated $1.66M. The largest seller was Bank of America, cutting an estimated $3.68M.

  • 115 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q3 2016, down from 116 in Q2 2016.
  • Funds reported $231M of WisdomTree US AI Enhanced Value Fund stock for Q3 2016, down 3.2% quarter-over-quarter.
  • 8 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q3 2016 and 8 closed out, a net change of 0 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q3 2016 was FundX Investment Group, an estimated $1.66M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q3 2016 was Bank of America, an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2016.