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WisdomTree US AI Enhanced Value Fund
AIVL

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.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

4% more funds holding

Funds holding: 100 → 104 (+4)

0.09% more ownership

Funds ownership: 23.72% → 23.81% (+0.09%)

1% less capital invested

Capital invested by funds: $272M → $271M (-$1.77M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
3%
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

Rank Fund Capital Flow
1
JWM
Jacobus Wealth Management
Wisconsin
+$8.77M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.46M
3
BII
Baring International Investment
United Kingdom
+$2.01M
4
VKH
Virtu KCG Holdings
New York
+$1.74M
5
RJA
Raymond James & Associates
Florida
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
DS
DRW Securities
Illinois
-$4.38M
2
Morgan Stanley
Morgan Stanley
New York
-$3.74M
3
Wells Fargo
Wells Fargo
California
-$3.24M
4
VF
Virtu Financial
New York
-$3.21M
5
SC
SouthState Corp
Florida
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$229K +$221K +3,255 New
RW
77
Rand Wealth
Maryland
$210K – – –
PFS
78
Prospera Financial Services
Texas
$209K +$202K +2,978 New
TCOV
79
Trust Company of Vermont
Vermont
$207K -$197K -2,900 -50%
BFEC
80
Benjamin F. Edwards & Company
Missouri
$199K +$12.6K +186 +7%
PAS
81
Partnervest Advisory Services
California
$198K +$44.3K +651 +30%
Creative Planning
82
Creative Planning
Kansas
$119K +$91.8K +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 +$72.7K +1,070 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$75K – – –
WA
88
WFG Advisors
Texas
$58K -$7.54K -111 -12%
FIG
89
Fusion Investment Group
Pennsylvania
$57K +$27.9K +410 +104%
TRCT
90
Tower Research Capital (TRC)
New York
$48K +$46K +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 +$14.1K +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 +$136 +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 +$9.79K +144 New
1 2 3
4
5

AIVL Hedge Fund Activity: Q1 2014 in Review

104 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q1 2014, worth a combined $271M — down 0.65% from $272M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AIVL positions and 9 closed out — a net gain of 4 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Jacobus Wealth Management, adding an estimated $8.77M. The largest seller was DRW Securities, exiting entirely with an estimated $4.38M sold.

  • 104 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q1 2014, up from 100 in Q4 2013.
  • Funds reported $271M of WisdomTree US AI Enhanced Value Fund stock for Q1 2014, down 0.65% quarter-over-quarter.
  • 13 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q1 2014 and 9 closed out, a net change of +4 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q1 2014 was Jacobus Wealth Management, an estimated $8.77M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q1 2014 was DRW Securities, an estimated $4.38M sold.

Based on aggregated 13F filings for Q1 2014.