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WisdomTree US AI Enhanced Value Fund
AIVL

116 hedge funds and large institutions have $239M invested in WisdomTree US AI Enhanced Value Fund in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $1.43M

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3% more capital invested

Capital invested by funds: $232M → $239M (+$6.83M)

1% more funds holding

Funds holding: 115 → 116 (+1)

0.05% more ownership

Funds ownership: 25.34% → 25.39% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
10
Increased
35
Reduced
38
Closed
9
Calls
$1.64M
Puts
$1.43M
Net Calls
+$216K
Net Calls Change
+$6.71M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$10.5M
2
Jane Street
Jane Street
New York
+$2.32M
3
FIG
FundX Investment Group
California
+$2.03M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$875K
5
Citadel Advisors
Citadel Advisors
Florida
+$576K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$4.24M
2
Morgan Stanley
Morgan Stanley
New York
-$2.27M
3
Wells Fargo
Wells Fargo
California
-$2.15M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.75M
5
AIG
American International Group
New York
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$41K -$3.75K -50 -9%
AIM
102
Advantage Investment Management
Iowa
$30K – – –
LWM
103
LBA Wealth Management
Florida
$25K – – –
LWCFA
104
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25K – – –
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$22K – – –
GWM
106
Geneos Wealth Management
Colorado
$19K – – –
MSFP
107
Mark Sheptoff Financial Planning
Connecticut
$19K – – –
TSW
108
Thompson Siegel & Walmsley
Virginia
$19K – – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$19K +$18.8K +250 New
HPBT
110
High Point Bank & Trust
North Carolina
$18K – – –
TF
111
Tompkins Financial
New York
$12K – – –
WAM
112
Wealthspire Advisors (Maryland)
Maryland
$12K – – –
GAM
113
Gemmer Asset Management
California
$12K +$150 +2 +1%
GI
114
Gradient Investments
Minnesota
$5K – – –
BIG
115
Bellwether Investment Group
Tennessee
$3K +$3K +40 New
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
– -$1.75M -23,228 Closed
AIG
117
American International Group
New York
– -$1.75M -23,183 Closed
ACI
118
Alpha Cubed Investments
California
– -$391K -5,188 Closed
FAAS
119
First Allied Advisory Services
California
– -$359K -4,748 Closed
VFS
120
VSR Financial Services
Kansas
– -$357K -4,736 Closed
Baird Financial Group
121
Baird Financial Group
Wisconsin
– -$222K -2,939 Closed
FCCM
122
First City Capital Management
Georgia
– -$80.7K -1,070 Closed
SSB
123
Sandy Spring Bank
Maryland
– -$15K -199 Closed
SBL
124
Sargent Bickham Lagudis
Colorado
– -$4K -53 Closed
1 2 3 4
5

AIVL Hedge Fund Activity: Q2 2016 in Review

116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q2 2016, worth a combined $239M — up 2.9% from $232M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AIVL positions and 9 closed out — a net gain of 1 holder — while 35 added to existing stakes and 38 trimmed.

The largest buyer was Bank of America, adding an estimated $10.5M. The largest seller was LPL Financial, cutting an estimated $4.24M.

  • 116 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q2 2016, up from 115 in Q1 2016.
  • Funds reported $239M of WisdomTree US AI Enhanced Value Fund stock for Q2 2016, up 2.9% quarter-over-quarter.
  • 10 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q2 2016 and 9 closed out, a net change of +1 holder.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q2 2016 was Bank of America, an estimated $10.5M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q2 2016 was LPL Financial, an estimated $4.24M sold.

Based on aggregated 13F filings for Q2 2016.