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WisdomTree US AI Enhanced Value Fund
AIVL

116 hedge funds and large institutions have $239M invested in WisdomTree US AI Enhanced Value Fund in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $1.43M

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3% more capital invested

Capital invested by funds: $232M → $239M (+$6.83M)

1% more funds holding

Funds holding: 115 → 116 (+1)

0.05% more ownership

Funds ownership: 25.34% → 25.39% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
10
Increased
35
Reduced
38
Closed
9
Calls
$1.64M
Puts
$1.43M
Net Calls
+$216K
Net Calls Change
+$6.71M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$10.5M
2
Jane Street
Jane Street
New York
+$2.32M
3
FIG
FundX Investment Group
California
+$2.03M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$875K
5
Citadel Advisors
Citadel Advisors
Florida
+$576K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$4.24M
2
Morgan Stanley
Morgan Stanley
New York
-$2.27M
3
Wells Fargo
Wells Fargo
California
-$2.15M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.75M
5
AIG
American International Group
New York
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
76
Albion Financial Group
Utah
$290K – – –
BHB
77
Bank Hapoalim BM
Israel
$289K – – –
Mariner
78
Mariner
Kansas
$274K -$927K -12,339 -78%
PFS
79
Prospera Financial Services
Texas
$256K +$451 +6 +0.2%
Northern Trust
80
Northern Trust
Illinois
$251K +$244K +3,254 New
FNBT
81
FineMark National Bank & Trust
Florida
$239K -$233K -3,100 -50%
NA
82
NewEdge Advisors
Louisiana
$232K +$225K +2,992 New
RW
83
Rand Wealth
Maryland
$231K – – –
PMFA
84
Plante Moran Financial Advisors
Michigan
$223K – – –
TCOV
85
Trust Company of Vermont
Vermont
$215K – – –
UCFA
86
United Capital Financial Advisors
Texas
$210K -$15K -200 -7%
Goldman Sachs
87
Goldman Sachs
New York
$205K – – –
LP
88
LGL Partners
Pennsylvania
$202K -$542K -7,216 -73%
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$187K +$27.9K +371 +18%
FANJ
90
Financial Architects (New Jersey)
New Jersey
$160K -$87.9K -1,170 -36%
CG
91
Cutler Group
California
$137K -$37.6K -500 -22%
NFG
92
Next Financial Group
Texas
$99K – – –
AWMS
93
Advocacy Wealth Management Services
Georgia
$93K – – –
CFA
94
Carroll Financial Associates
North Carolina
$89K – – –
BWA
95
Burt Wealth Advisors
Maryland
$86K – – –
WTB
96
Washington Trust Bank
Washington
$82K +$79.8K +1,062 New
DADC
97
D.A. Davidson & Co
Montana
$79K +$15K +200 +24%
LNB
98
Ledyard National Bank
$77K – – –
FHA
99
First Horizon Advisors
Tennessee
$55K – – –
BFEC
100
Benjamin F. Edwards & Company
Missouri
$53K -$826 -11 -2%
1 2 3
4
5

AIVL Hedge Fund Activity: Q2 2016 in Review

116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q2 2016, worth a combined $239M — up 2.9% from $232M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AIVL positions and 9 closed out — a net gain of 1 holder — while 35 added to existing stakes and 38 trimmed.

The largest buyer was Bank of America, adding an estimated $10.5M. The largest seller was LPL Financial, cutting an estimated $4.24M.

  • 116 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q2 2016, up from 115 in Q1 2016.
  • Funds reported $239M of WisdomTree US AI Enhanced Value Fund stock for Q2 2016, up 2.9% quarter-over-quarter.
  • 10 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q2 2016 and 9 closed out, a net change of +1 holder.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q2 2016 was Bank of America, an estimated $10.5M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q2 2016 was LPL Financial, an estimated $4.24M sold.

Based on aggregated 13F filings for Q2 2016.