AIVL icon

WisdomTree US AI Enhanced Value Fund
AIVL

Overview Fund Activity

109 hedge funds and large institutions have $279M invested in WisdomTree US AI Enhanced Value Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
8
Increased
34
Reduced
39
Closed
12
Calls
–
Puts
$257K
Net Calls
-$257K
Net Calls Change
+$297K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.66M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.55M
3
Mariner
3
Mariner
Kansas
$1.34M
4
HF
4
HRT Financial
New York
$621K
5
MAA
5
Managed Account Advisors
New Jersey
$982K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.1M
2
Wells Fargo
2
Wells Fargo
California
$26.7M
3
UBS Group
3
UBS Group
Switzerland
$19.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.52M
5
Chevy Chase Trust
5
Chevy Chase Trust
Maryland
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
ALA
51
Atherton Lane Advisers
California
$695K -$103K -1,400 -13%
HIS
52
Horizon Investment Services
Indiana
$690K +$35.4K +482 +5%
SC
53
SouthState Corp
Florida
$657K -$190K -2,586 -22%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$629K -$119K -1,615 -16%
HF
55
HRT Financial
New York
$621K +$621K +8,454 New
Stifel Financial
56
Stifel Financial
Missouri
$618K +$4.42K +60 +0.7%
SBH
57
Segall Bryant & Hamill
Illinois
$574K – – –
HCM
58
Hollencrest Capital Management
California
$530K – – –
ANB
59
Amarillo National Bank
Texas
$517K – – –
VKH
60
Virtu KCG Holdings
New York
$514K -$150K -2,042 -23%
BIA
61
Biondo Investment Advisors
Pennsylvania
$509K +$6.25K +85 +1%
BTS
62
BB&T Securities
Virginia
$508K – – –
ACI
63
Alpha Cubed Investments
California
$471K +$471K +6,408 New
SPC
64
Sigma Planning Corp
Michigan
$461K +$221 +3 +0%
JIC
65
Johnson Investment Counsel
Ohio
$434K – – –
SE
66
Summit Equities
New Jersey
$425K – – –
GHA
67
GW Henssler & Associates
Georgia
$425K +$40.1K +546 +10%
AFG
68
Albion Financial Group
Utah
$421K +$8.46K +115 +2%
EAM
69
Evanson Asset Management
California
$420K -$99.5K -1,353 -19%
William Blair & Company
70
William Blair & Company
Illinois
$404K +$20.6K +280 +5%
AA
71
Ancora Advisors
Ohio
$397K +$397K +5,400 New
RJT
72
Raymond James Trust
Florida
$386K – – –
MCM
73
Mengis Capital Management
Oregon
$384K +$147 +2 +0%
HighTower Advisors
74
HighTower Advisors
Illinois
$383K -$125K -1,699 -25%
SFM
75
Signet Financial Management
New Jersey
$357K -$20.8K -283 -6%
1 2
3
4 5