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WisdomTree US AI Enhanced Value Fund
AIVL

Overview Fund Activity

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
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

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$10.5M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$3.3M
3
PI
Placemark Investments
Illinois
$5.03M
4
Goldman Sachs
Goldman Sachs
New York
$1.3M
5
MFS
MSI Financial Services
Massachusetts
$788K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$19K
2
U
UBS
Switzerland
$32.3M
3
GI
Gradient Investments
Minnesota
$262K
4
RJFSA
Raymond James Financial Services Advisors
Florida
$1.55M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNB
76
Ledyard National Bank
$83K – – –
SFSIG
77
San Francisco Sentry Investment Group
California
$76K – – –
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$67K – – –
Creative Planning
79
Creative Planning
Kansas
$63K +$40.5K +633 +180%
WA
80
WFG Advisors
Texas
$60K +$256 +4 +0.4%
DADC
81
D.A. Davidson & Co
Montana
$41K – – –
CFA
82
Carroll Financial Associates
North Carolina
$41K – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$31K – – –
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$19K -$10.2M -162,350 -100%
AA
85
AlphaMark Advisors
Kentucky
$19K – – –
FWC
86
First Washington Corp
Washington
$18K – – –
ARMC
87
American Research & Management Company
Massachusetts
$17K +$130 +2 +0.8%
TF
88
Tompkins Financial
New York
$15K – – –
HCM
89
Highlander Capital Management
New Jersey
$11.1K – – –
WCM
90
Windsor Capital Management
Arizona
$7K +$69 +1 +1%
RIA
91
Regal Investment Advisors
Michigan
$6K – – –
US Bancorp
92
US Bancorp
Minnesota
$6K – – –
HI
93
Hudock Inc
Pennsylvania
$5K – – –
CWM
94
Cabot Wealth Management
Massachusetts
– -$511K -8,204 Closed
Jane Street
95
Jane Street
New York
– -$349K -5,604 Closed
CA
96
Cetera Advisors
Colorado
– -$303K -4,838 Closed
T
97
Thomaspartners
Massachusetts
– -$30K -477 Closed
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