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WisdomTree US AI Enhanced Value Fund
AIVL

106 hedge funds and large institutions have $218M invested in WisdomTree US AI Enhanced Value Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 55 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

1.17% less ownership

Funds ownership: 24.59% → 23.42% (-1.2%)

3% less funds holding

Funds holding: 109 → 106 (-3)

22% less capital invested

Capital invested by funds: $279M → $218M (-$60.4M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

67% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 55

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $444K

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.96%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
7
Increased
18
Reduced
55
Closed
9
Calls
–
Puts
$444K
Net Calls
-$444K
Net Calls Change
-$187K

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.27M
2
Wells Fargo
Wells Fargo
California
+$3.13M
3
Jane Street
Jane Street
New York
+$1.43M
4
SIAS
Shine Investment Advisory Services
Colorado
+$1.23M
5
JMPWA
JP Morgan Private Wealth Advisors
California
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$10.5M
2
Morgan Stanley
Morgan Stanley
New York
-$10.1M
3
NFG
Nadler Financial Group
Illinois
-$7.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.96M
5
LPL Financial
LPL Financial
California
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
76
SOL Capital Management
Maryland
$265K – – –
AFG
77
Albion Financial Group
Utah
$252K -$140K -1,965 -34%
SFM
78
Signet Financial Management
New Jersey
$250K -$80.4K -1,129 -23%
BWM
79
Baystate Wealth Management
Massachusetts
$242K +$2.21K +31 +0.9%
M&T Bank
80
M&T Bank
New York
$232K – – –
RW
81
Rand Wealth
Maryland
$201K – – –
TCOV
82
Trust Company of Vermont
Vermont
$198K – – –
PMFA
83
Plante Moran Financial Advisors
Michigan
$194K – – –
WCM
84
Wealthcare Capital Management
Virginia
$114K – – –
NFG
85
Next Financial Group
Texas
$93K +$55.3K +776 +126%
BWA
86
Burt Wealth Advisors
Maryland
$75K – – –
CFA
87
Carroll Financial Associates
North Carolina
$74K +$27.8K +390 +60%
FCCM
88
First City Capital Management
Georgia
$71.9K – – –
LNB
89
Ledyard National Bank
$67K – – –
ACM
90
Argentus Capital Management
Texas
$65K +$68.4K +960 New
BFEC
91
Benjamin F. Edwards & Company
Missouri
$45K -$183K -2,564 -79%
US Bancorp
92
US Bancorp
Minnesota
$39K -$4.13K -58 -9%
LWCFA
93
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$35K – – –
JFA
94
JNBA Financial Advisors
Minnesota
$29K +$31K +435 New
DADC
95
D.A. Davidson & Co
Montana
$26K -$17.8K -250 -38%
AIM
96
Advantage Investment Management
Iowa
$26K -$3.13K -44 -10%
TSW
97
Thompson Siegel & Walmsley
Virginia
$23K – – –
LWM
98
LBA Wealth Management
Florida
$22K – – –
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$19K – – –
HPBT
100
High Point Bank & Trust
North Carolina
$16K – – –
1 2 3
4
5

AIVL Hedge Fund Activity: Q3 2015 in Review

106 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q3 2015, worth a combined $218M — down 22% from $279M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AIVL and 7 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 18 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $3.27M. The largest seller was Bank of America, cutting an estimated $10.5M.

  • 106 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q3 2015, down from 109 in Q2 2015.
  • Funds reported $218M of WisdomTree US AI Enhanced Value Fund stock for Q3 2015, down 22% quarter-over-quarter.
  • 7 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q3 2015 and 9 closed out, a net change of -2 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $3.27M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q3 2015 was Bank of America, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2015.