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WisdomTree US AI Enhanced Value Fund
AIVL

Overview Fund Activity

115 hedge funds and large institutions have $355M invested in WisdomTree US AI Enhanced Value Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.07%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
9
Increased
40
Reduced
38
Closed
10
Calls
$243K
Puts
$797K
Net Calls
-$554K
Net Calls Change
+$643K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$14.2M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.05M
3
Wells Fargo
3
Wells Fargo
California
$37.4M
4
Bank of America
4
Bank of America
North Carolina
$39M
5
Jane Street
5
Jane Street
New York
$2.4M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$28.9M
2
Stifel Financial
2
Stifel Financial
Missouri
$633K
3
Morgan Stanley
3
Morgan Stanley
New York
$63.5M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$3.9M
5
CIC
5
Cutler Investment Counsel
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
51
Concert Wealth Management
California
$761K +$10.1K +228 +1%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$688K +$19.7K +260 +3%
VKH
53
Virtu KCG Holdings
New York
$685K +$155K +2,041 +29%
HIS
54
Horizon Investment Services
Indiana
$676K +$98.3K +1,294 +17%
Ameriprise
55
Ameriprise
Minnesota
$646K -$649K -8,553 -50%
Stifel Financial
56
Stifel Financial
Missouri
$633K -$3.16M -41,634 -83%
SBH
57
Segall Bryant & Hamill
Illinois
$592K +$52.1K +687 +10%
HCM
58
Hollencrest Capital Management
California
$546K – – –
EAM
59
Evanson Asset Management
California
$536K – – –
ANB
60
Amarillo National Bank
Texas
$534K – – –
HighTower Advisors
61
HighTower Advisors
Illinois
$524K +$26K +342 +5%
BIA
62
Biondo Investment Advisors
Pennsylvania
$519K +$19.3K +255 +4%
MAA
63
Managed Account Advisors
New Jersey
$510K +$510K +6,708 +111,800%
SPC
64
Sigma Planning Corp
Michigan
$476K -$4.56K -60 -0.9%
RCG
65
Ruggie Capital Group
Florida
$465K -$392K -5,160 -46%
JIC
66
Johnson Investment Counsel
Ohio
$447K – – –
SE
67
Summit Equities
New Jersey
$439K – – –
AFG
68
Albion Financial Group
Utah
$425K +$22.7K +300 +6%
AA
69
Ancora Advisors
Ohio
$410K -$414K -5,400 Closed
RJT
70
Raymond James Trust
Florida
$399K +$164K +2,160 +70%
GHA
71
GW Henssler & Associates
Georgia
$397K -$5.31K -70 -1%
William Blair & Company
72
William Blair & Company
Illinois
$396K – – –
MCM
73
Mengis Capital Management
Oregon
$396K +$76 +1 +0%
PAMG
74
Patton Albertson Miller Group
Tennessee
$390K -$659K -8,678 -63%
SFM
75
Signet Financial Management
New Jersey
$390K -$188K -2,472 -32%
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