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WisdomTree US AI Enhanced Value Fund
AIVL

Overview Fund Activity

104 hedge funds and large institutions have $271M invested in WisdomTree US AI Enhanced Value Fund in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 9 closing their positions.

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
13
Increased
37
Reduced
31
Closed
9
Calls
$3.34M
Puts
–
Net Calls
+$3.34M
Net Calls Change
+$3.01M

Top Buyers

1
JWM
1
Jacobus Wealth Management
Wisconsin
$17.8M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$10.2M
3
BII
3
Baring International Investment
United Kingdom
$2.06M
4
VKH
4
Virtu KCG Holdings
New York
$1.8M
5
RJA
5
Raymond James & Associates
Florida
$1.35M

Top Sellers

1
DS
1
DRW Securities
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$32.7M
3
Wells Fargo
3
Wells Fargo
California
$23.7M
4
VF
4
Virtu Financial
New York
$0
5
SC
5
SouthState Corp
Florida
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$229K +$229K +3,255 New
RW
77
Rand Wealth
Maryland
$210K – – –
PFS
78
Prospera Financial Services
Texas
$209K +$209K +2,978 New
TCOV
79
Trust Company of Vermont
Vermont
$207K -$203K -2,900 -50%
BFEC
80
Benjamin F. Edwards & Company
Missouri
$199K +$13.1K +186 +7%
PAS
81
Partnervest Advisory Services
California
$198K +$45.8K +651 +30%
Creative Planning
82
Creative Planning
Kansas
$119K +$94.6K +1,350 +387%
LNB
83
Ledyard National Bank
$91K – – –
WEC
84
Winslow Evans & Crocker
Massachusetts
$84.3K – – –
SFSIG
85
San Francisco Sentry Investment Group
California
$84K – – –
FCCM
86
First City Capital Management
Georgia
$75.2K +$75.2K +1,070 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$75K – – –
WA
88
WFG Advisors
Texas
$58K -$7.74K -111 -12%
FIG
89
Fusion Investment Group
Pennsylvania
$57K +$29K +410 +104%
TRCT
90
Tower Research Capital (TRC)
New York
$48K +$48K +677 New
CFA
91
Carroll Financial Associates
North Carolina
$46K – – –
DADC
92
D.A. Davidson & Co
Montana
$45K – – –
US Bancorp
93
US Bancorp
Minnesota
$36K +$14.7K +207 +69%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$34K – – –
AA
95
AlphaMark Advisors
Kentucky
$21K – – –
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$20K – – –
ARMC
97
American Research & Management Company
Massachusetts
$19K +$143 +2 +0.8%
TF
98
Tompkins Financial
New York
$17K – – –
HCM
99
Highlander Capital Management
New Jersey
$12.3K – – –
GAM
100
Gemmer Asset Management
California
$10K +$10K +144 New
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4
5