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WisdomTree US AI Enhanced Value Fund

115 hedge funds and large institutions have $231M invested in WisdomTree US AI Enhanced Value Fund in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $495K

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.66% less ownership

Funds ownership: 25.39%24.74% (-0.66%)

1% less funds holding

Funds holding: 116115 (-1)

3% less capital invested

Capital invested by funds: $239M → $231M (-$7.55M)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
8
Increased
37
Reduced
40
Closed
8
Calls
$1.65M
Puts
$495K
Net Calls
+$1.16M
Net Calls Change
+$939K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$41K -$236 -3 -0.6%
AIM
102
Advantage Investment Management
Iowa
$31K
WAM
103
Wealthspire Advisors (Maryland)
Maryland
$27K +$15.7K +200 +133%
LWCFA
104
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$26K
MSFP
105
Mark Sheptoff Financial Planning
Connecticut
$20K
GWM
106
Geneos Wealth Management
Colorado
$19K
HPBT
107
High Point Bank & Trust
North Carolina
$19K
TSW
108
Thompson Siegel & Walmsley
Virginia
$19K
GAM
109
Gemmer Asset Management
California
$12K +$79 +1 +0.6%
LWM
110
LBA Wealth Management
Florida
$10K -$15.6K -199 -61%
TF
111
Tompkins Financial
New York
$9K -$2.52K -32 -21%
AF
112
Allworth Financial
California
$6K +$5.9K +75 New
GI
113
Gradient Investments
Minnesota
$5K
WDL
114
Well Done LLC
Michigan
$4.65K -$22.9K -291 -0.5%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
-$1.98M -25,205 Closed
JFA
116
JNBA Financial Advisors
Minnesota
-$325K -4,220 Closed
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
-$187K -2,417 Closed
CG
118
Cutler Group
California
-$141K -1,788 Closed
AWMS
119
Advocacy Wealth Management Services
Georgia
-$93K -1,201 Closed
WTB
120
Washington Trust Bank
Washington
-$82K -1,062 Closed
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
-$22K -280 Closed
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
-$19K -250 Closed

AIVL Hedge Fund Activity: Q3 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q3 2016, worth a combined $231M — down 3.2% from $239M a quarter earlier.

Fund positioning in AIVL was balanced in Q3 2016: 8 funds opened new positions, 8 closed out, 37 added to existing stakes and 40 trimmed.

The largest buyer was FundX Investment Group, adding an estimated $1.66M. The largest seller was Bank of America, cutting an estimated $3.68M.

  • 115 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q3 2016, down from 116 in Q2 2016.
  • Funds reported $231M of WisdomTree US AI Enhanced Value Fund stock for Q3 2016, down 3.2% quarter-over-quarter.
  • 8 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q3 2016 and 8 closed out, a net change of 0 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q3 2016 was FundX Investment Group, an estimated $1.66M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q3 2016 was Bank of America, an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2016.