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WisdomTree US AI Enhanced Value Fund
AIVL

116 hedge funds and large institutions have $233M invested in WisdomTree US AI Enhanced Value Fund in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

9% more funds holding

Funds holding: 106 → 116 (+10)

7% more capital invested

Capital invested by funds: $218M → $233M (+$14.6M)

2.25% more ownership

Funds ownership: 23.42% → 25.67% (+2.3%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

60% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 48

66% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $3.52M

Holders
116
Holders Change
+10
Holders Change %
+9.43%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
19
Increased
19
Reduced
48
Closed
9
Calls
$1.18M
Puts
$3.52M
Net Calls
-$2.33M
Net Calls Change
-$1.89M

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$3.32M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.34M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.23M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.54M
5
Ameriprise
Ameriprise
Minnesota
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.2M
2
TCM
Twele Capital Management
Minnesota
-$1.91M
3
Morgan Stanley
Morgan Stanley
New York
-$1.23M
4
UBS Group
UBS Group
Switzerland
-$1.16M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$923K
Name Holding Trade Value Shares
Change 		Change in
Stake
LWCFA
101
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34K – – –
JFA
102
JNBA Financial Advisors
Minnesota
$31K – – –
DADC
103
D.A. Davidson & Co
Montana
$28K – – –
AIM
104
Advantage Investment Management
Iowa
$27K – – –
LWM
105
LBA Wealth Management
Florida
$23K – – –
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$20K – – –
MSFP
107
Mark Sheptoff Financial Planning
Connecticut
$18K +$17.8K +250 New
TSW
108
Thompson Siegel & Walmsley
Virginia
$17K -$7.13K -100 -29%
HPBT
109
High Point Bank & Trust
North Carolina
$17K – – –
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$16K +$16.3K +229 New
TF
111
Tompkins Financial
New York
$11K -$3.56K -50 -25%
GAM
112
Gemmer Asset Management
California
$11K +$143 +2 +1%
RFA
113
Reilly Financial Advisors
California
$11K +$10.7K +150 New
WAM
114
Wealthspire Advisors (Maryland)
Maryland
$11K +$10.7K +150 New
GI
115
Gradient Investments
Minnesota
$5K -$8.55K -120 -63%
HF
116
HRT Financial
New York
– -$781K -11,624 Closed
RCG
117
Ruggie Capital Group
Florida
– -$825K -11,280 Closed
JIC
118
Johnson Investment Counsel
Ohio
– -$396K -5,900 Closed
SFM
119
Signet Financial Management
New Jersey
– -$250K -3,727 Closed
BWM
120
Baystate Wealth Management
Massachusetts
– -$242K -3,606 Closed
WCM
121
Wealthcare Capital Management
Virginia
– -$114K -1,700 Closed
ACM
122
Argentus Capital Management
Texas
– -$68.4K -960 Closed
WEC
123
Winslow Evans & Crocker
Massachusetts
– -$13.4K -200 Closed
WCM
124
Windsor Capital Management
Arizona
– -$7K -108 Closed
1 2 3 4
5

AIVL Hedge Fund Activity: Q4 2015 in Review

116 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q4 2015, worth a combined $233M — up 6.7% from $218M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AIVL positions and 9 closed out — a net gain of 10 holders — while 19 added to existing stakes and 48 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.32M. The largest seller was Susquehanna International Group, cutting an estimated $2.2M.

  • 116 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q4 2015, up from 106 in Q3 2015.
  • Funds reported $233M of WisdomTree US AI Enhanced Value Fund stock for Q4 2015, up 6.7% quarter-over-quarter.
  • 19 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q4 2015 and 9 closed out, a net change of +10 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q4 2015 was LPL Financial, an estimated $3.32M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q4 2015 was Susquehanna International Group, an estimated $2.2M sold.

Based on aggregated 13F filings for Q4 2015.