WisdomTree US AI Enhanced Value Fund
AIVL
109 hedge funds and large institutions have $432M invested in WisdomTree US AI Enhanced Value Fund in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 10 closing their positions.
41% more capital invested
Capital invested by funds: $306M → $432M (+$126M)
1.91% more ownership
Funds ownership: 25.35% → 27.26% (+1.9%)
2% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less funds holding
Funds holding: 113 → 109 (-4)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $418K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$23.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.31M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.42M |
| 4 |
NFG
Nadler Financial Group
Deerfield,
Illinois
|
+$1.27M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.9M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$2.19M |
| 3 |
SG Americas Securities
New York
|
-$2.01M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$1.19M |
| 5 |
LIA
LBMC Investment Advisors
Brentwood,
Tennessee
|
-$944K |
AIVL Hedge Fund Activity: Q3 2014 in Review
109 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q3 2014, worth a combined $432M — up 41% from $306M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AIVL and 7 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 42 added.
The largest buyer was Morgan Stanley, adding an estimated $23.6M. The largest seller was Jane Street, exiting entirely with an estimated $6.9M sold.
- 109 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q3 2014, down from 113 in Q2 2014.
- Funds reported $432M of WisdomTree US AI Enhanced Value Fund stock for Q3 2014, up 41% quarter-over-quarter.
- 7 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q3 2014 and 10 closed out, a net change of -3 holders.
- The largest WisdomTree US AI Enhanced Value Fund buyer in Q3 2014 was Morgan Stanley, an estimated $23.6M added.
- The largest WisdomTree US AI Enhanced Value Fund seller in Q3 2014 was Jane Street, an estimated $6.9M sold.
Based on aggregated 13F filings for Q3 2014.