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WisdomTree US AI Enhanced Value Fund
AIVL

109 hedge funds and large institutions have $432M invested in WisdomTree US AI Enhanced Value Fund in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $306M → $432M (+$126M)

1.91% more ownership

Funds ownership: 25.35% → 27.26% (+1.9%)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

4% less funds holding

Funds holding: 113 → 109 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $418K

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
3.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
7
Increased
42
Reduced
41
Closed
10
Calls
–
Puts
$418K
Net Calls
-$418K
Net Calls Change
-$418K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$23.6M
2
Wells Fargo
Wells Fargo
California
+$4.31M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$2.42M
4
NFG
Nadler Financial Group
Illinois
+$1.27M
5
Bank of America
Bank of America
North Carolina
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$6.9M
2
VKH
Virtu KCG Holdings
New York
-$2.19M
3
SG Americas Securities
SG Americas Securities
New York
-$2.01M
4
EVM
Eaton Vance Management
Massachusetts
-$1.19M
5
LIA
LBMC Investment Advisors
Tennessee
-$944K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$689K -$22.8K -310 -3%
CBU
52
CIBC Bank USA
Illinois
$565K – – –
Goldman Sachs
53
Goldman Sachs
New York
$563K +$51.5K +700 +10%
VKH
54
Virtu KCG Holdings
New York
$555K -$2.19M -29,784 -80%
HCM
55
Hollencrest Capital Management
California
$528K – – –
SBH
56
Segall Bryant & Hamill
Illinois
$523K +$103K +1,400 +24%
ANB
57
Amarillo National Bank
Texas
$516K – – –
EAM
58
Evanson Asset Management
California
$469K -$290K -3,940 -38%
BHB
59
Bank Hapoalim BM
Israel
$457K -$37.1K -505 -8%
M&T Bank
60
M&T Bank
New York
$456K +$423K +5,752 +1,278%
Deutsche Bank
61
Deutsche Bank
Germany
$449K -$5.51K -75 -1%
AFG
62
Albion Financial Group
Utah
$447K +$43.8K +596 +11%
BIA
63
Biondo Investment Advisors
Pennsylvania
$441K +$38.6K +525 +10%
JIC
64
Johnson Investment Counsel
Ohio
$433K -$404K -5,500 -48%
NES
65
New England Securities
New York
$428K +$142K +1,930 +49%
SE
66
Summit Equities
New Jersey
$424K – – –
HIS
67
Horizon Investment Services
Indiana
$413K +$34.8K +473 +9%
FNBT
68
FineMark National Bank & Trust
Florida
$406K +$74 +1 +0%
SB
69
Suntrust Banks
Georgia
$404K – – –
AA
70
Ancora Advisors
Ohio
$396K – – –
GHA
71
GW Henssler & Associates
Georgia
$392K +$51.3K +697 +15%
NPC
72
National Planning Corporation
California
$366K -$6.54K -89 -2%
SCM
73
SOL Capital Management
Maryland
$359K -$18.4K -250 -5%
HighTower Advisors
74
HighTower Advisors
Illinois
$330K +$5.74K +78 +2%
CA
75
Cetera Advisors
Colorado
$311K -$10.3K -140 -3%
1 2
3
4 5

AIVL Hedge Fund Activity: Q3 2014 in Review

109 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q3 2014, worth a combined $432M — up 41% from $306M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AIVL and 7 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 42 added.

The largest buyer was Morgan Stanley, adding an estimated $23.6M. The largest seller was Jane Street, exiting entirely with an estimated $6.9M sold.

  • 109 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q3 2014, down from 113 in Q2 2014.
  • Funds reported $432M of WisdomTree US AI Enhanced Value Fund stock for Q3 2014, up 41% quarter-over-quarter.
  • 7 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q3 2014 and 10 closed out, a net change of -3 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q3 2014 was Morgan Stanley, an estimated $23.6M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q3 2014 was Jane Street, an estimated $6.9M sold.

Based on aggregated 13F filings for Q3 2014.