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WisdomTree US AI Enhanced Value Fund
AIVL

Overview Fund Activity

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
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

1
Morgan Stanley
1
Morgan Stanley
New York
$62M
2
Wells Fargo
2
Wells Fargo
California
$31.4M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$2.49M
4
NFG
4
Nadler Financial Group
Illinois
$14.5M
5
Bank of America
5
Bank of America
North Carolina
$26.8M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
VKH
2
Virtu KCG Holdings
New York
$555K
3
SG Americas Securities
3
SG Americas Securities
New York
$111K
4
EVM
4
Eaton Vance Management
Massachusetts
$0
5
LIA
5
LBMC Investment Advisors
Tennessee
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
76
Destination Wealth Management
California
$294K -$117K -1,586 -28%
IH
77
IFC Holdings
Florida
$288K +$288K +3,929 New
PFS
78
Prospera Financial Services
Texas
$247K +$367 +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 +$204K +2,785 New
PAS
83
Partnervest Advisory Services
California
$203K -$16.3K -222 -7%
BFEC
84
Benjamin F. Edwards & Company
Missouri
$185K -$23.1K -315 -11%
MFS
85
MSI Financial Services
Massachusetts
$168K -$20.1K -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 -$2M -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 +$94K +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 – – –
US Bancorp
99
US Bancorp
Minnesota
$35K – – –
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$35K – – –
1 2 3
4
5