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WisdomTree US AI Enhanced Value Fund
AIVL

Overview Fund Activity

109 hedge funds and large institutions have $279M invested in WisdomTree US AI Enhanced Value Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
8
Increased
34
Reduced
39
Closed
12
Calls
–
Puts
$257K
Net Calls
-$257K
Net Calls Change
+$297K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.66M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.55M
3
Mariner
3
Mariner
Kansas
$1.34M
4
HF
4
HRT Financial
New York
$621K
5
MAA
5
Managed Account Advisors
New Jersey
$982K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.1M
2
Wells Fargo
2
Wells Fargo
California
$26.7M
3
UBS Group
3
UBS Group
Switzerland
$19.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.52M
5
Chevy Chase Trust
5
Chevy Chase Trust
Maryland
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
101
LBA Wealth Management
Florida
$24K – – –
AIP
102
Ameritas Investment Partners
Nebraska
$22K – – –
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$21K – – –
HPBT
104
High Point Bank & Trust
North Carolina
$17K – – –
TF
105
Tompkins Financial
New York
$15K -$3K -40 -17%
WEC
106
Winslow Evans & Crocker
Massachusetts
$14.7K -$33.1K -450 -69%
GAM
107
Gemmer Asset Management
California
$11K +$146 +2 +1%
Simplex Trading
108
Simplex Trading
Illinois
$6K +$2.68K +38 +81%
SIAS
109
Shine Investment Advisory Services
Colorado
– -$1.31M -17,226 Closed
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
– -$1.14M -14,970 Closed
PAMG
111
Patton Albertson Miller Group
Tennessee
– -$390K -5,135 Closed
Creative Planning
112
Creative Planning
Kansas
– -$315K -4,150 Closed
Goldman Sachs
113
Goldman Sachs
New York
– -$309K -4,065 Closed
DWM
114
Destination Wealth Management
California
– -$304K -4,000 Closed
CA
115
Cetera Advisors
Colorado
– -$235K -3,106 Closed
WBG
116
Wharton Business Group
Pennsylvania
– -$201K -2,649 Closed
BIA
117
Barry Investment Advisors
Massachusetts
– -$201K -2,645 Closed
PCM
118
Parsons Capital Management
Rhode Island
– -$88K -1,155 Closed
FNBT
119
FineMark National Bank & Trust
Florida
– -$62K -818 Closed
TRCT
120
Tower Research Capital (TRC)
New York
– -$8K -100 Closed
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