AIVL icon

WisdomTree US AI Enhanced Value Fund
AIVL

Overview Fund Activity

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
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

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$3.81M
2
Wells Fargo
2
Wells Fargo
California
$27.4M
3
Jane Street
3
Jane Street
New York
$3.07M
4
SIAS
4
Shine Investment Advisory Services
Colorado
$1.16M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$1.01M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$20.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$24.3M
3
NFG
3
Nadler Financial Group
Illinois
$4.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$544K
5
LPL Financial
5
LPL Financial
California
$3.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
SOL Capital Management
Maryland
$265K – – –
AFG
77
Albion Financial Group
Utah
$252K -$132K -1,965 -34%
SFM
78
Signet Financial Management
New Jersey
$250K -$75.7K -1,129 -23%
BWM
79
Baystate Wealth Management
Massachusetts
$242K +$2.08K +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 +$51.9K +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 +$65K +960 New
BFEC
91
Benjamin F. Edwards & Company
Missouri
$45K -$171K -2,564 -79%
US Bancorp
92
US Bancorp
Minnesota
$39K -$3.89K -58 -9%
LWCFA
93
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$35K – – –
JFA
94
JNBA Financial Advisors
Minnesota
$29K +$29K +435 New
DADC
95
D.A. Davidson & Co
Montana
$26K -$16.3K -250 -38%
AIM
96
Advantage Investment Management
Iowa
$26K -$2.93K -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