WisdomTree US AI Enhanced Value Fund
AIVL
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.
3.48% less ownership
Funds ownership: 28.06% → 24.59% (-3.5%)
5% less funds holding
Funds holding: 115 → 109 (-6)
13% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 39
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
21% less capital invested
Capital invested by funds: $355M → $279M (-$76.1M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $257K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.41M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.46M |
| 3 |
Mariner
Overland Park,
Kansas
|
+$1.38M |
| 4 |
HF
HRT Financial
New York
|
+$643K |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$505K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$25.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$9.83M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.02M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.47M |
| 5 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$6.31M |
AIVL Hedge Fund Activity: Q2 2015 in Review
109 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q2 2015, worth a combined $279M — down 21% from $355M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AIVL and 8 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 34 added.
The largest buyer was Citadel Advisors, adding an estimated $2.41M. The largest seller was Morgan Stanley, cutting an estimated $25.3M.
- 109 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q2 2015, down from 115 in Q1 2015.
- Funds reported $279M of WisdomTree US AI Enhanced Value Fund stock for Q2 2015, down 21% quarter-over-quarter.
- 8 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q2 2015 and 12 closed out, a net change of -4 holders.
- The largest WisdomTree US AI Enhanced Value Fund buyer in Q2 2015 was Citadel Advisors, an estimated $2.41M added.
- The largest WisdomTree US AI Enhanced Value Fund seller in Q2 2015 was Morgan Stanley, an estimated $25.3M sold.
Based on aggregated 13F filings for Q2 2015.