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WisdomTree US AI Enhanced Value Fund
AIVL

109 hedge funds and large institutions have $279M invested in WisdomTree US AI Enhanced Value Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.48% less ownership

Funds ownership: 28.06% → 24.59% (-3.5%)

5% less funds holding

Funds holding: 115 → 109 (-6)

13% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 39

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

21% less capital invested

Capital invested by funds: $355M → $279M (-$76.1M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $257K

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
8
Increased
34
Reduced
39
Closed
12
Calls
–
Puts
$257K
Net Calls
-$257K
Net Calls Change
+$297K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.41M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.46M
3
Mariner
Mariner
Kansas
+$1.38M
4
HF
HRT Financial
New York
+$643K
5
MAA
Managed Account Advisors
New Jersey
+$505K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$25.3M
2
Wells Fargo
Wells Fargo
California
-$9.83M
3
UBS Group
UBS Group
Switzerland
-$9.02M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.47M
5
Chevy Chase Trust
Chevy Chase Trust
Maryland
-$6.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHB
76
Bank Hapoalim BM
Israel
$329K -$30K -394 -8%
PFS
77
Prospera Financial Services
Texas
$297K +$27K +355 +10%
SCM
78
SOL Capital Management
Maryland
$290K – – –
BWM
79
Baystate Wealth Management
Massachusetts
$263K +$272K +3,575 New
M&T Bank
80
M&T Bank
New York
$253K – – –
PAS
81
Partnervest Advisory Services
California
$250K -$5.78K -76 -2%
BFEC
82
Benjamin F. Edwards & Company
Missouri
$238K +$33.5K +440 +16%
TSS
83
Two Sigma Securities
New York
$230K +$238K +3,124 New
RW
84
Rand Wealth
Maryland
$220K – – –
TCOV
85
Trust Company of Vermont
Vermont
$217K – – –
Baird Financial Group
86
Baird Financial Group
Wisconsin
$216K +$224K +2,939 New
PMFA
87
Plante Moran Financial Advisors
Michigan
$213K +$220K +2,892 New
WCM
88
Wealthcare Capital Management
Virginia
$125K – – –
FANJ
89
Financial Architects (New Jersey)
New Jersey
$107K -$15.2K -200 -12%
BWA
90
Burt Wealth Advisors
Maryland
$83K – – –
FCCM
91
First City Capital Management
Georgia
$78.7K – – –
LNB
92
Ledyard National Bank
$74K -$22.8K -300 -23%
CFA
93
Carroll Financial Associates
North Carolina
$48K – – –
DADC
94
D.A. Davidson & Co
Montana
$47K – – –
US Bancorp
95
US Bancorp
Minnesota
$47K – – –
NFG
96
Next Financial Group
Texas
$45K -$31.7K -416 -40%
GI
97
Gradient Investments
Minnesota
$39K -$104K -1,361 -72%
LWCFA
98
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$35K – – –
AIM
99
Advantage Investment Management
Iowa
$32K – – –
TSW
100
Thompson Siegel & Walmsley
Virginia
$25K – – –
1 2 3
4
5

AIVL Hedge Fund Activity: Q2 2015 in Review

109 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q2 2015, worth a combined $279M — down 21% from $355M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AIVL and 8 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 34 added.

The largest buyer was Citadel Advisors, adding an estimated $2.41M. The largest seller was Morgan Stanley, cutting an estimated $25.3M.

  • 109 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q2 2015, down from 115 in Q1 2015.
  • Funds reported $279M of WisdomTree US AI Enhanced Value Fund stock for Q2 2015, down 21% quarter-over-quarter.
  • 8 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q2 2015 and 12 closed out, a net change of -4 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q2 2015 was Citadel Advisors, an estimated $2.41M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q2 2015 was Morgan Stanley, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2015.