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WisdomTree US AI Enhanced Value Fund
AIVL

93 hedge funds and large institutions have $261M invested in WisdomTree US AI Enhanced Value Fund in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

2% more funds holding

Funds holding: 91 → 93 (+2)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

1.19% less ownership

Funds ownership: 25.13% → 23.94% (-1.2%)

8% less capital invested

Capital invested by funds: $284M → $261M (-$22.5M)

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
3.02%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
7
Increased
30
Reduced
30
Closed
4
Calls
$903K
Puts
–
Net Calls
+$903K
Net Calls Change
+$903K

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.53M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$3.32M
3
PI
Placemark Investments
Illinois
+$1.89M
4
Goldman Sachs
Goldman Sachs
New York
+$1.06M
5
MFS
MSI Financial Services
Massachusetts
+$754K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$10.4M
2
U
UBS
Switzerland
-$8.97M
3
GI
Gradient Investments
Minnesota
-$5.6M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$5.04M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCG
51
Chatham Capital Group
Georgia
$687K – – –
CIC
52
Cutler Investment Counsel
Oregon
$684K +$173K +2,708 +34%
FAAS
53
First Allied Advisory Services
California
$672K +$94.5K +1,475 +16%
WT
54
Washington Trust
Rhode Island
$632K – – –
SEIA
55
Signature Estate & Investment Advisors
California
$549K +$74.4K +1,162 +16%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$518K +$41.6K +650 +9%
CBU
57
CIBC Bank USA
Illinois
$490K -$86.5K -1,350 -15%
Comerica Bank
58
Comerica Bank
Texas
$458K +$460K +7,188 New
ANB
59
Amarillo National Bank
Texas
$447K – – –
FNBT
60
FineMark National Bank & Trust
Florida
$371K +$78.6K +1,227 +27%
DG
61
Davidson & Garrard
Virginia
$369K – – –
SB
62
Suntrust Banks
Georgia
$351K – – –
SCM
63
SOL Capital Management
Maryland
$349K +$351K +5,485 New
AA
64
Ancora Advisors
Ohio
$344K – – –
HighTower Advisors
65
HighTower Advisors
Illinois
$313K -$1.29M -20,178 -80%
SBH
66
Segall Bryant & Hamill
Illinois
$288K -$48K -750 -14%
GI
67
Gradient Investments
Minnesota
$262K -$5.6M -87,425 -95%
MFO
68
Marcuard Family Office
Switzerland
$255K – – –
NPC
69
National Planning Corporation
California
$227K +$227K +3,548 New
WPIC
70
White Pine Investment Company
Michigan
$220K +$222K +3,468 New
BIA
71
Biondo Investment Advisors
Pennsylvania
$215K +$217K +3,385 New
NES
72
New England Securities
New York
$164K +$157K +2,450 +2,042%
BFEC
73
Benjamin F. Edwards & Company
Missouri
$155K -$3.33K -52 -2%
PAS
74
Partnervest Advisory Services
California
$125K -$3.84K -60 -3%
FANJ
75
Financial Architects (New Jersey)
New Jersey
$106K – – –
1 2
3
4

AIVL Hedge Fund Activity: Q3 2013 in Review

93 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q3 2013, worth a combined $261M — down 7.9% from $284M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AIVL positions and 4 closed out — a net gain of 3 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $5.53M. The largest seller was Envestnet Asset Management, cutting an estimated $10.4M.

  • 93 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q3 2013, up from 91 in Q2 2013.
  • Funds reported $261M of WisdomTree US AI Enhanced Value Fund stock for Q3 2013, down 7.9% quarter-over-quarter.
  • 7 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q3 2013 and 4 closed out, a net change of +3 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q3 2013 was Royal Bank of Canada, an estimated $5.53M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q3 2013 was Envestnet Asset Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2013.