WisdomTree US AI Enhanced Value Fund
AIVL
100 hedge funds and large institutions have $272M invested in WisdomTree US AI Enhanced Value Fund in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
83% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 23
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
8% more funds holding
Funds holding: 93 → 100 (+7)
4% more capital invested
Capital invested by funds: $261M → $272M (+$10.9M)
0.22% less ownership
Funds ownership: 23.94% → 23.72% (-0.22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
+$3.23M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$1.28M |
| 3 |
LIA
LBMC Investment Advisors
Brentwood,
Tennessee
|
+$1.01M |
| 4 |
VF
Virtu Financial
New York
|
+$921K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$870K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$15.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.77M |
| 4 |
BII
Baring International Investment
London,
United Kingdom
|
-$1.51M |
| 5 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
-$827K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BII
101
Baring International Investment
London,
United Kingdom
| – | -$1.51M | -23,575 | Closed |
|
|
TNBTD
102
Trustmark National Bank Trust Department
Jackson,
Mississippi
| – | -$827K | -13,000 | Closed |
|
|
VKH
103
Virtu KCG Holdings
New York
| – | -$785K | -12,342 | Closed |
|
104
Comerica Bank
Dallas,
Texas
| – | -$458K | -7,188 | Closed |
|
|
FANJ
105
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$106K | -1,650 | Closed |
|
AIVL Hedge Fund Activity: Q4 2013 in Review
100 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q4 2013, worth a combined $272M — up 4.2% from $261M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AIVL positions and 5 closed out — a net gain of 8 holders — while 42 added to existing stakes and 23 trimmed.
The largest buyer was DRW Securities, adding an estimated $3.23M. The largest seller was SG Americas Securities, cutting an estimated $15.1M.
- 100 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q4 2013, up from 93 in Q3 2013.
- Funds reported $272M of WisdomTree US AI Enhanced Value Fund stock for Q4 2013, up 4.2% quarter-over-quarter.
- 13 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q4 2013 and 5 closed out, a net change of +8 holders.
- The largest WisdomTree US AI Enhanced Value Fund buyer in Q4 2013 was DRW Securities, an estimated $3.23M added.
- The largest WisdomTree US AI Enhanced Value Fund seller in Q4 2013 was SG Americas Securities, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2013.