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WisdomTree US AI Enhanced Value Fund
AIVL

100 hedge funds and large institutions have $272M invested in WisdomTree US AI Enhanced Value Fund in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

83% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 23

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

8% more funds holding

Funds holding: 93 → 100 (+7)

4% more capital invested

Capital invested by funds: $261M → $272M (+$10.9M)

0.22% less ownership

Funds ownership: 23.94% → 23.72% (-0.22%)

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.9%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
13
Increased
42
Reduced
23
Closed
5
Calls
$330K
Puts
–
Net Calls
+$330K
Net Calls Change
-$573K

Top Buyers

Rank Fund Capital Flow
1
DS
DRW Securities
Illinois
+$3.23M
2
U
UBS
Switzerland
+$1.28M
3
LIA
LBMC Investment Advisors
Tennessee
+$1.01M
4
VF
Virtu Financial
New York
+$921K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$870K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$15.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.6M
3
Bank of America
Bank of America
North Carolina
-$2.77M
4
BII
Baring International Investment
United Kingdom
-$1.51M
5
TNBTD
Trustmark National Bank Trust Department
Mississippi
-$827K
Name Holding Trade Value Shares
Change 		Change in
Stake
NES
76
New England Securities
New York
$204K +$26.3K +395 +15%
BFEC
77
Benjamin F. Edwards & Company
Missouri
$182K +$14K +210 +9%
PAS
78
Partnervest Advisory Services
California
$149K +$13.3K +200 +10%
LNB
79
Ledyard National Bank
$89K – – –
SFSIG
80
San Francisco Sentry Investment Group
California
$83K – – –
WEC
81
Winslow Evans & Crocker
Massachusetts
$83K +$79.8K +1,200 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$73K – – –
WA
83
WFG Advisors
Texas
$65K +$266 +4 +0.4%
CFA
84
Carroll Financial Associates
North Carolina
$44K – – –
DADC
85
D.A. Davidson & Co
Montana
$44K – – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$33K – – –
FIG
87
Fusion Investment Group
Pennsylvania
$27K +$26.3K +396 New
Creative Planning
88
Creative Planning
Kansas
$24K -$42.3K -636 -65%
AA
89
AlphaMark Advisors
Kentucky
$21K – – –
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$21K +$200 +3 +1%
US Bancorp
91
US Bancorp
Minnesota
$21K +$13.3K +200 +200%
FWC
92
First Washington Corp
Washington
$19K – – –
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$19K +$18.6K +280 New
ARMC
94
American Research & Management Company
Massachusetts
$18K +$133 +2 +0.8%
TF
95
Tompkins Financial
New York
$17K – – –
HCM
96
Highlander Capital Management
New Jersey
$12K – – –
LWM
97
LBA Wealth Management
Florida
$9K +$8.31K +125 New
RIA
98
Regal Investment Advisors
Michigan
$7K – – –
WCM
99
Windsor Capital Management
Arizona
$7K +$67 +1 +1%
HI
100
Hudock Inc
Pennsylvania
$5K – – –
1 2 3
4
5

AIVL Hedge Fund Activity: Q4 2013 in Review

100 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q4 2013, worth a combined $272M — up 4.2% from $261M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AIVL positions and 5 closed out — a net gain of 8 holders — while 42 added to existing stakes and 23 trimmed.

The largest buyer was DRW Securities, adding an estimated $3.23M. The largest seller was SG Americas Securities, cutting an estimated $15.1M.

  • 100 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q4 2013, up from 93 in Q3 2013.
  • Funds reported $272M of WisdomTree US AI Enhanced Value Fund stock for Q4 2013, up 4.2% quarter-over-quarter.
  • 13 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q4 2013 and 5 closed out, a net change of +8 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q4 2013 was DRW Securities, an estimated $3.23M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q4 2013 was SG Americas Securities, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2013.