WisdomTree US AI Enhanced Value Fund
AIVL
104 hedge funds and large institutions have $271M invested in WisdomTree US AI Enhanced Value Fund in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
4% more funds holding
Funds holding: 100 → 104 (+4)
0.09% more ownership
Funds ownership: 23.72% → 23.81% (+0.09%)
1% less capital invested
Capital invested by funds: $272M → $271M (-$1.77M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWM
Jacobus Wealth Management
Milwaukee,
Wisconsin
|
+$8.77M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.46M |
| 3 |
BII
Baring International Investment
London,
United Kingdom
|
+$2.01M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$1.74M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
-$4.38M |
| 2 |
Morgan Stanley
New York
|
-$3.74M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.24M |
| 4 |
VF
Virtu Financial
New York
|
-$3.21M |
| 5 |
SC
SouthState Corp
Winter Haven,
Florida
|
-$2.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWM
101
LBA Wealth Management
Jacksonville,
Florida
| $9K | – | – | – |
|
|
RIA
102
Regal Investment Advisors
Kentwood,
Michigan
| $7K | – | – | – |
|
103
Envestnet Asset Management
Chicago,
Illinois
| $5K | -$15.6K | -229 | -75% |
|
|
HI
104
Hudock Inc
Williamsport,
Pennsylvania
| $5K | – | – | – |
|
|
DS
105
DRW Securities
Chicago,
Illinois
| – | -$4.38M | -63,717 | Closed |
|
|
VF
106
Virtu Financial
New York
| – | -$3.21M | -46,663 | Closed |
|
|
SI
107
Stephens Inc
Little Rock,
Arkansas
| – | -$2.73M | -39,711 | Closed |
|
|
CCG
108
Chatham Capital Group
Savannah,
Georgia
| – | -$743K | -10,800 | Closed |
|
|
WT
109
Washington Trust
Westerly,
Rhode Island
| – | -$683K | -9,930 | Closed |
|
|
PAG
110
Private Advisor Group
Morristown,
New Jersey
| – | -$234K | -3,406 | Closed |
|
|
CA
111
Cetera Advisors
Denver,
Colorado
| – | -$217K | -3,173 | Closed |
|
|
FWC
112
First Washington Corp
Seattle,
Washington
| – | -$19K | -282 | Closed |
|
|
WCM
113
Windsor Capital Management
Phoenix,
Arizona
| – | -$7K | -103 | Closed |
|
AIVL Hedge Fund Activity: Q1 2014 in Review
104 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q1 2014, worth a combined $271M — down 0.65% from $272M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AIVL positions and 9 closed out — a net gain of 4 holders — while 37 added to existing stakes and 31 trimmed.
The largest buyer was Jacobus Wealth Management, adding an estimated $8.77M. The largest seller was DRW Securities, exiting entirely with an estimated $4.38M sold.
- 104 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q1 2014, up from 100 in Q4 2013.
- Funds reported $271M of WisdomTree US AI Enhanced Value Fund stock for Q1 2014, down 0.65% quarter-over-quarter.
- 13 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q1 2014 and 9 closed out, a net change of +4 holders.
- The largest WisdomTree US AI Enhanced Value Fund buyer in Q1 2014 was Jacobus Wealth Management, an estimated $8.77M added.
- The largest WisdomTree US AI Enhanced Value Fund seller in Q1 2014 was DRW Securities, an estimated $4.38M sold.
Based on aggregated 13F filings for Q1 2014.