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WisdomTree US AI Enhanced Value Fund
AIVL

113 hedge funds and large institutions have $306M invested in WisdomTree US AI Enhanced Value Fund in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

13% more capital invested

Capital invested by funds: $271M → $306M (+$35.7M)

9% more funds holding

Funds holding: 104 → 113 (+9)

1.54% more ownership

Funds ownership: 23.81% → 25.35% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
14
Increased
40
Reduced
32
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$10.4M
2
Bank of America
Bank of America
North Carolina
+$7.95M
3
Jane Street
Jane Street
New York
+$6.75M
4
Morgan Stanley
Morgan Stanley
New York
+$4.31M
5
Stifel Financial
Stifel Financial
Missouri
+$2.81M

Top Sellers

Rank Fund Capital Flow
1
JWM
Jacobus Wealth Management
Wisconsin
-$9.32M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.41M
3
Goldman Sachs
Goldman Sachs
New York
-$2.56M
4
SG Americas Securities
SG Americas Securities
New York
-$868K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$792K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
76
HighTower Advisors
Illinois
$327K – – –
CA
77
Cetera Advisors
Colorado
$323K +$315K +4,379 New
NES
78
New England Securities
New York
$289K +$18.3K +255 +7%
Northern Trust
79
Northern Trust
Illinois
$253K +$246K +3,425 New
PFS
80
Prospera Financial Services
Texas
$248K +$27.3K +379 +13%
RW
81
Rand Wealth
Maryland
$221K – – –
PAS
82
Partnervest Advisory Services
California
$221K +$12.3K +171 +6%
TCOV
83
Trust Company of Vermont
Vermont
$218K – – –
BFEC
84
Benjamin F. Edwards & Company
Missouri
$210K +$144 +2 +0.1%
MFS
85
MSI Financial Services
Massachusetts
$190K -$625K -8,685 -77%
GI
86
Gradient Investments
Minnesota
$188K -$55.7K -775 -23%
Creative Planning
87
Creative Planning
Kansas
$140K +$14.5K +201 +12%
FANJ
88
Financial Architects (New Jersey)
New Jersey
$122K +$119K +1,650 New
LNB
89
Ledyard National Bank
$96K – – –
FIG
90
Fusion Investment Group
Pennsylvania
$94K +$33.3K +463 +57%
SFSIG
91
San Francisco Sentry Investment Group
California
$89K – – –
WEC
92
Winslow Evans & Crocker
Massachusetts
$88.7K – – –
FCCM
93
First City Capital Management
Georgia
$79.1K – – –
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$78K – – –
WA
95
WFG Advisors
Texas
$62K +$360 +5 +0.6%
CFA
96
Carroll Financial Associates
North Carolina
$48K – – –
DADC
97
D.A. Davidson & Co
Montana
$48K – – –
US Bancorp
98
US Bancorp
Minnesota
$35K -$2.45K -34 -7%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$35K – – –
M&T Bank
100
M&T Bank
New York
$33K +$32.4K +450 New
1 2 3
4
5

AIVL Hedge Fund Activity: Q2 2014 in Review

113 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q2 2014, worth a combined $306M — up 13% from $271M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AIVL positions and 5 closed out — a net gain of 9 holders — while 40 added to existing stakes and 32 trimmed.

The largest buyer was Chevy Chase Trust, opening a new position worth an estimated $10.4M. The largest seller was Jacobus Wealth Management, cutting an estimated $9.32M.

  • 113 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q2 2014, up from 104 in Q1 2014.
  • Funds reported $306M of WisdomTree US AI Enhanced Value Fund stock for Q2 2014, up 13% quarter-over-quarter.
  • 14 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q2 2014 and 5 closed out, a net change of +9 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q2 2014 was Chevy Chase Trust, an estimated $10.4M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q2 2014 was Jacobus Wealth Management, an estimated $9.32M sold.

Based on aggregated 13F filings for Q2 2014.