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WisdomTree US AI Enhanced Value Fund
AIVL

Overview Fund Activity

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
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

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$14.2M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.05M
3
Wells Fargo
3
Wells Fargo
California
$37.4M
4
Bank of America
4
Bank of America
North Carolina
$39M
5
Jane Street
5
Jane Street
New York
$2.4M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$28.9M
2
Stifel Financial
2
Stifel Financial
Missouri
$633K
3
Morgan Stanley
3
Morgan Stanley
New York
$63.5M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$3.9M
5
CIC
5
Cutler Investment Counsel
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
101
D.A. Davidson & Co
Montana
$49K – – –
US Bancorp
102
US Bancorp
Minnesota
$49K +$13.5K +176 +38%
CFA
103
Carroll Financial Associates
North Carolina
$49K +$49K +650 New
LWCFA
104
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$36K -$30.2K -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 +$6.64K +87 +58%
GAM
112
Gemmer Asset Management
California
$11K – – –
TRCT
113
Tower Research Capital (TRC)
New York
$8K +$8K +100 New
Simplex Trading
114
Simplex Trading
Illinois
$3K +$3K +47 New
VC
115
Vicus Capital
Pennsylvania
$2.41K +$112 +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
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