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WisdomTree US AI Enhanced Value Fund
AIVL

Overview Fund Activity

115 hedge funds and large institutions have $232M invested in WisdomTree US AI Enhanced Value Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 52 reducing their positions, and 9 closing their positions.

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
9
Increased
17
Reduced
52
Closed
9
Calls
$1.67M
Puts
$8.16M
Net Calls
-$6.5M
Net Calls Change
-$4.16M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$30M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.37M
3
RCG
3
Ruggie Capital Group
Florida
$851K
4
LNC
4
Lincoln National Corp
Pennsylvania
$603K
5
LPL Financial
5
LPL Financial
California
$8.04M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$24.7M
2
TCM
2
Twele Capital Management
Minnesota
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$404K
4
Jane Street
4
Jane Street
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
101
Advantage Investment Management
Iowa
$29K – – –
LWCFA
102
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25K -$11.5K -150 -31%
LWM
103
LBA Wealth Management
Florida
$24K – – –
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$21K – – –
MSFP
105
Mark Sheptoff Financial Planning
Connecticut
$19K – – –
HPBT
106
High Point Bank & Trust
North Carolina
$18K – – –
TSW
107
Thompson Siegel & Walmsley
Virginia
$18K – – –
GWM
108
Geneos Wealth Management
Colorado
$18K +$18K +250 New
SSB
109
Sandy Spring Bank
Maryland
$15K +$15K +199 New
GAM
110
Gemmer Asset Management
California
$11K – – –
WAM
111
Wealthspire Advisors (Maryland)
Maryland
$11K – – –
TF
112
Tompkins Financial
New York
$11K – – –
GI
113
Gradient Investments
Minnesota
$5K – – –
SBL
114
Sargent Bickham Lagudis
Colorado
$4K +$4K +53 New
TCM
115
Twele Capital Management
Minnesota
– -$3.95M -56,195 Closed
Jane Street
116
Jane Street
New York
– -$2.6M -36,920 Closed
PPA
117
Parametric Portfolio Associates
Washington
– -$783K -11,140 Closed
VKH
118
Virtu KCG Holdings
New York
– -$469K -6,676 Closed
Stifel Financial
119
Stifel Financial
Missouri
– -$436K -6,205 Closed
CIBC World Market
120
CIBC World Market
Ontario, Canada
– -$360K -5,121 Closed
NPC
121
National Planning Corporation
California
– -$291K -4,255 Closed
TSS
122
Two Sigma Securities
New York
– -$205K -2,912 Closed
RFA
123
Reilly Financial Advisors
California
– -$11K -150 Closed
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