WisdomTree US AI Enhanced Value Fund
AIVL
118 hedge funds and large institutions have $362M invested in WisdomTree US AI Enhanced Value Fund in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 11 closing their positions.
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
8% more funds holding
Funds holding: 109 → 118 (+9)
1.15% more ownership
Funds ownership: 27.26% → 28.41% (+1.1%)
6% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
16% less capital invested
Capital invested by funds: $432M → $362M (-$69.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.75M |
| 2 |
Morgan Stanley
New York
|
+$1.76M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.61M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.46M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
-$1.71M |
| 2 |
LIA
LBMC Investment Advisors
Brentwood,
Tennessee
|
-$1.21M |
| 3 |
SC
SouthState Corp
Winter Haven,
Florida
|
-$1.19M |
| 4 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$971K |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$818K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
126
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$15K | -200 | Closed |
|
|
RIA
127
Regal Investment Advisors
Kentwood,
Michigan
| – | -$7K | -100 | Closed |
|
128
Parallax Volatility Advisers
San Francisco,
California
| – | +$75 | +1 | New |
|
|
MAA
129
Managed Account Advisors
Jersey City,
New Jersey
| – | +$449 | +6 | New |
|
AIVL Hedge Fund Activity: Q4 2014 in Review
118 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q4 2014, worth a combined $362M — down 16% from $432M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AIVL positions and 11 closed out — a net gain of 10 holders — while 38 added to existing stakes and 36 trimmed.
The largest buyer was Bank of America, adding an estimated $7.75M. The largest seller was Cerity Partners OCIO, exiting entirely with an estimated $1.71M sold.
- 118 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q4 2014, up from 109 in Q3 2014.
- Funds reported $362M of WisdomTree US AI Enhanced Value Fund stock for Q4 2014, down 16% quarter-over-quarter.
- 21 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q4 2014 and 11 closed out, a net change of +10 holders.
- The largest WisdomTree US AI Enhanced Value Fund buyer in Q4 2014 was Bank of America, an estimated $7.75M added.
- The largest WisdomTree US AI Enhanced Value Fund seller in Q4 2014 was Cerity Partners OCIO, an estimated $1.71M sold.
Based on aggregated 13F filings for Q4 2014.