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WisdomTree US AI Enhanced Value Fund
AIVL

Overview Fund Activity

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.

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

1
Chevy Chase Trust
1
Chevy Chase Trust
Maryland
$10.7M
2
Bank of America
2
Bank of America
North Carolina
$25.7M
3
Jane Street
3
Jane Street
New York
$6.93M
4
Morgan Stanley
4
Morgan Stanley
New York
$38.8M
5
Stifel Financial
5
Stifel Financial
Missouri
$3.5M

Top Sellers

1
JWM
1
Jacobus Wealth Management
Wisconsin
$9.38M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.25M
3
Goldman Sachs
3
Goldman Sachs
New York
$515K
4
SG Americas Securities
4
SG Americas Securities
New York
$2.13M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
$327K – – –
CA
77
Cetera Advisors
Colorado
$323K +$323K +4,379 New
NES
78
New England Securities
New York
$289K +$18.9K +255 +7%
Northern Trust
79
Northern Trust
Illinois
$253K +$253K +3,425 New
PFS
80
Prospera Financial Services
Texas
$248K +$28K +379 +13%
RW
81
Rand Wealth
Maryland
$221K – – –
PAS
82
Partnervest Advisory Services
California
$221K +$12.7K +171 +6%
TCOV
83
Trust Company of Vermont
Vermont
$218K – – –
BFEC
84
Benjamin F. Edwards & Company
Missouri
$210K +$148 +2 +0.1%
MFS
85
MSI Financial Services
Massachusetts
$190K -$642K -8,685 -77%
GI
86
Gradient Investments
Minnesota
$188K -$57.2K -775 -23%
Creative Planning
87
Creative Planning
Kansas
$140K +$14.8K +201 +12%
FANJ
88
Financial Architects (New Jersey)
New Jersey
$122K +$122K +1,650 New
LNB
89
Ledyard National Bank
$96K – – –
FIG
90
Fusion Investment Group
Pennsylvania
$94K +$34.3K +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 +$370 +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 -$2.52K -34 -7%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$35K – – –
M&T Bank
100
M&T Bank
New York
$33K +$33K +450 New
1 2 3
4
5