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WisdomTree US AI Enhanced Value Fund
AIVL

Overview Fund Activity

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
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

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.66M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.55M
3
Mariner
3
Mariner
Kansas
$1.34M
4
HF
4
HRT Financial
New York
$621K
5
MAA
5
Managed Account Advisors
New Jersey
$982K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.1M
2
Wells Fargo
2
Wells Fargo
California
$26.7M
3
UBS Group
3
UBS Group
Switzerland
$19.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.52M
5
Chevy Chase Trust
5
Chevy Chase Trust
Maryland
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHB
76
Bank Hapoalim BM
Israel
$329K -$28.9K -394 -8%
PFS
77
Prospera Financial Services
Texas
$297K +$26.1K +355 +10%
SCM
78
SOL Capital Management
Maryland
$290K – – –
BWM
79
Baystate Wealth Management
Massachusetts
$263K +$263K +3,575 New
M&T Bank
80
M&T Bank
New York
$253K – – –
PAS
81
Partnervest Advisory Services
California
$250K -$5.59K -76 -2%
BFEC
82
Benjamin F. Edwards & Company
Missouri
$238K +$32.4K +440 +16%
TSS
83
Two Sigma Securities
New York
$230K +$230K +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 +$216K +2,939 New
PMFA
87
Plante Moran Financial Advisors
Michigan
$213K +$213K +2,892 New
WCM
88
Wealthcare Capital Management
Virginia
$125K – – –
FANJ
89
Financial Architects (New Jersey)
New Jersey
$107K -$14.8K -200 -12%
BWA
90
Burt Wealth Advisors
Maryland
$83K – – –
FCCM
91
First City Capital Management
Georgia
$78.7K – – –
LNB
92
Ledyard National Bank
$74K -$22.2K -300 -23%
CFA
93
Carroll Financial Associates
North Carolina
$48K – – –
US Bancorp
94
US Bancorp
Minnesota
$47K – – –
DADC
95
D.A. Davidson & Co
Montana
$47K – – –
NFG
96
Next Financial Group
Texas
$45K -$30.5K -416 -40%
GI
97
Gradient Investments
Minnesota
$39K -$101K -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