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WisdomTree US AI Enhanced Value Fund
AIVL

109 hedge funds and large institutions have $432M invested in WisdomTree US AI Enhanced Value Fund in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $306M → $432M (+$126M)

1.91% more ownership

Funds ownership: 25.35% → 27.26% (+1.9%)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

4% less funds holding

Funds holding: 113 → 109 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $418K

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
3.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
7
Increased
42
Reduced
41
Closed
10
Calls
–
Puts
$418K
Net Calls
-$418K
Net Calls Change
-$418K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$23.6M
2
Wells Fargo
Wells Fargo
California
+$4.31M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$2.42M
4
NFG
Nadler Financial Group
Illinois
+$1.27M
5
Bank of America
Bank of America
North Carolina
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$6.9M
2
VKH
Virtu KCG Holdings
New York
-$2.19M
3
SG Americas Securities
SG Americas Securities
New York
-$2.01M
4
EVM
Eaton Vance Management
Massachusetts
-$1.19M
5
LIA
LBMC Investment Advisors
Tennessee
-$944K
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
76
Destination Wealth Management
California
$294K -$117K -1,586 -28%
IH
77
IFC Holdings
Florida
$288K +$289K +3,929 New
PFS
78
Prospera Financial Services
Texas
$247K +$368 +5 +0.1%
RW
79
Rand Wealth
Maryland
$220K – – –
TCOV
80
Trust Company of Vermont
Vermont
$217K – – –
Northern Trust
81
Northern Trust
Illinois
$214K -$37.9K -515 -15%
CS
82
Credit Suisse
Switzerland
$204K +$205K +2,785 New
PAS
83
Partnervest Advisory Services
California
$203K -$16.3K -222 -7%
BFEC
84
Benjamin F. Edwards & Company
Missouri
$185K -$23.2K -315 -11%
MFS
85
MSI Financial Services
Massachusetts
$168K -$20.2K -275 -11%
GI
86
Gradient Investments
Minnesota
$158K -$28.8K -392 -15%
Creative Planning
87
Creative Planning
Kansas
$158K +$18.4K +250 +13%
WCM
88
Wealthcare Capital Management
Virginia
$125K +$125K +1,700 New
FANJ
89
Financial Architects (New Jersey)
New Jersey
$121K – – –
SG Americas Securities
90
SG Americas Securities
New York
$111K -$2.01M -27,327 -95%
PAG
91
Private Advisor Group
New Jersey
$108K +$108K +1,473 New
LNB
92
Ledyard National Bank
$95K – – –
NFG
93
Next Financial Group
Texas
$94K +$94.6K +1,286 New
SFSIG
94
San Francisco Sentry Investment Group
California
$88K – – –
FCCM
95
First City Capital Management
Georgia
$78.5K – – –
WA
96
WFG Advisors
Texas
$62K +$441 +6 +0.7%
WEC
97
Winslow Evans & Crocker
Massachusetts
$47.7K -$40.4K -550 -46%
DADC
98
D.A. Davidson & Co
Montana
$47K – – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$35K – – –
US Bancorp
100
US Bancorp
Minnesota
$35K – – –
1 2 3
4
5

AIVL Hedge Fund Activity: Q3 2014 in Review

109 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q3 2014, worth a combined $432M — up 41% from $306M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AIVL and 7 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 42 added.

The largest buyer was Morgan Stanley, adding an estimated $23.6M. The largest seller was Jane Street, exiting entirely with an estimated $6.9M sold.

  • 109 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q3 2014, down from 113 in Q2 2014.
  • Funds reported $432M of WisdomTree US AI Enhanced Value Fund stock for Q3 2014, up 41% quarter-over-quarter.
  • 7 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q3 2014 and 10 closed out, a net change of -3 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q3 2014 was Morgan Stanley, an estimated $23.6M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q3 2014 was Jane Street, an estimated $6.9M sold.

Based on aggregated 13F filings for Q3 2014.