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WisdomTree US AI Enhanced Value Fund
AIVL

113 hedge funds and large institutions have $306M invested in WisdomTree US AI Enhanced Value Fund in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

13% more capital invested

Capital invested by funds: $271M → $306M (+$35.7M)

9% more funds holding

Funds holding: 104 → 113 (+9)

1.54% more ownership

Funds ownership: 23.81% → 25.35% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
14
Increased
40
Reduced
32
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$10.4M
2
Bank of America
Bank of America
North Carolina
+$7.95M
3
Jane Street
Jane Street
New York
+$6.75M
4
Morgan Stanley
Morgan Stanley
New York
+$4.31M
5
Stifel Financial
Stifel Financial
Missouri
+$2.81M

Top Sellers

Rank Fund Capital Flow
1
JWM
Jacobus Wealth Management
Wisconsin
-$9.32M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.41M
3
Goldman Sachs
Goldman Sachs
New York
-$2.56M
4
SG Americas Securities
SG Americas Securities
New York
-$868K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$792K
Name Holding Trade Value Shares
Change 		Change in
Stake
JIC
51
Johnson Investment Counsel
Ohio
$842K – – –
EAM
52
Evanson Asset Management
California
$764K -$2.95K -41 -0.4%
ALA
53
Atherton Lane Advisers
California
$731K +$711K +9,885 New
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$717K +$49.1K +683 +8%
ICOA
55
Investment Centers of America
North Dakota
$687K -$380K -5,285 -36%
Ameriprise
56
Ameriprise
Minnesota
$683K -$3.74K -52 -0.6%
CBU
57
CIBC Bank USA
Illinois
$569K – – –
HCM
58
Hollencrest Capital Management
California
$532K – – –
ANB
59
Amarillo National Bank
Texas
$520K – – –
Goldman Sachs
60
Goldman Sachs
New York
$515K -$2.56M -35,566 -84%
BHB
61
Bank Hapoalim BM
Israel
$497K -$49.6K -689 -9%
Deutsche Bank
62
Deutsche Bank
Germany
$458K -$22.6K -314 -5%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$440K -$310K -4,309 -42%
SE
64
Summit Equities
New Jersey
$427K – – –
SBH
65
Segall Bryant & Hamill
Illinois
$423K +$43.2K +600 +12%
DWM
66
Destination Wealth Management
California
$413K +$42.2K +586 +12%
FNBT
67
FineMark National Bank & Trust
Florida
$409K +$72 +1 +0%
SB
68
Suntrust Banks
Georgia
$407K – – –
AFG
69
Albion Financial Group
Utah
$406K +$21.2K +295 +6%
BIA
70
Biondo Investment Advisors
Pennsylvania
$405K +$46.8K +650 +13%
AA
71
Ancora Advisors
Ohio
$399K – – –
HIS
72
Horizon Investment Services
Indiana
$381K +$70.4K +979 +23%
SCM
73
SOL Capital Management
Maryland
$379K -$25.2K -350 -6%
NPC
74
National Planning Corporation
California
$376K +$110K +1,525 +43%
GHA
75
GW Henssler & Associates
Georgia
$343K +$334K +4,643 New
1 2
3
4 5

AIVL Hedge Fund Activity: Q2 2014 in Review

113 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q2 2014, worth a combined $306M — up 13% from $271M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AIVL positions and 5 closed out — a net gain of 9 holders — while 40 added to existing stakes and 32 trimmed.

The largest buyer was Chevy Chase Trust, opening a new position worth an estimated $10.4M. The largest seller was Jacobus Wealth Management, cutting an estimated $9.32M.

  • 113 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q2 2014, up from 104 in Q1 2014.
  • Funds reported $306M of WisdomTree US AI Enhanced Value Fund stock for Q2 2014, up 13% quarter-over-quarter.
  • 14 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q2 2014 and 5 closed out, a net change of +9 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q2 2014 was Chevy Chase Trust, an estimated $10.4M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q2 2014 was Jacobus Wealth Management, an estimated $9.32M sold.

Based on aggregated 13F filings for Q2 2014.