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WisdomTree US AI Enhanced Value Fund

115 hedge funds and large institutions have $355M invested in WisdomTree US AI Enhanced Value Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.34% less ownership

Funds ownership: 28.41%28.06% (-0.34%)

2% less capital invested

Capital invested by funds: $362M → $355M (-$7.28M)

3% less funds holding

Funds holding: 118115 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

70% less call options, than puts

Call options by funds: $243K | Put options by funds: $797K

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.07%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
9
Increased
40
Reduced
38
Closed
10
Calls
$243K
Puts
$797K
Net Calls
-$554K
Net Calls Change
+$643K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
101
D.A. Davidson & Co
Montana
$49K
US Bancorp
102
US Bancorp
Minnesota
$49K +$13.4K +176 +38%
CFA
103
Carroll Financial Associates
North Carolina
$49K +$49.5K +650 New
LWCFA
104
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$36K -$30.5K -400 -46%
AIM
105
Advantage Investment Management
Iowa
$33K +$27.4K +360 +486%
TSW
106
Thompson Siegel & Walmsley
Virginia
$26K
LWM
107
LBA Wealth Management
Florida
$25K
AIP
108
Ameritas Investment Partners
Nebraska
$22K
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$21K
TF
110
Tompkins Financial
New York
$18K
HPBT
111
High Point Bank & Trust
North Carolina
$18K +$6.63K +87 +58%
GAM
112
Gemmer Asset Management
California
$11K
TRCT
113
Tower Research Capital (TRC)
New York
$8K +$7.62K +100 New
Simplex Trading
114
Simplex Trading
Illinois
$3K +$3.58K +47 New
VC
115
Vicus Capital
Pennsylvania
$2.41K +$113K +1,482 +5%
CIC
116
Cutler Investment Counsel
Oregon
-$1.08M -14,100 Closed
SB
117
Suntrust Banks
Georgia
-$499K -6,517 Closed
Deutsche Bank
118
Deutsche Bank
Germany
-$435K -5,675 Closed
NPC
119
National Planning Corporation
California
-$378K -5,005 Closed
CBU
120
CIBC Bank USA
Illinois
-$318K -4,150 Closed
IH
121
IFC Holdings
Florida
-$308K -3,949 Closed
Northern Trust
122
Northern Trust
Illinois
-$223K -2,910 Closed
WA
123
WFG Advisors
Texas
-$56K -728 Closed
BRWA
124
B. Riley Wealth Advisors
Florida
-$12 -150 Closed

AIVL Hedge Fund Activity: Q1 2015 in Review

115 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q1 2015, worth a combined $355M — down 2% from $362M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AIVL and 9 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 40 added.

The largest buyer was Royal Bank of Canada, adding an estimated $8.02M. The largest seller was UBS Group, cutting an estimated $8.61M.

  • 115 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q1 2015, down from 118 in Q4 2014.
  • Funds reported $355M of WisdomTree US AI Enhanced Value Fund stock for Q1 2015, down 2% quarter-over-quarter.
  • 9 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q1 2015 and 10 closed out, a net change of -1 holder.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q1 2015 was Royal Bank of Canada, an estimated $8.02M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q1 2015 was UBS Group, an estimated $8.61M sold.

Based on aggregated 13F filings for Q1 2015.