WisdomTree US AI Enhanced Value Fund
AIVL
126 hedge funds and large institutions have $240M invested in WisdomTree US AI Enhanced Value Fund in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 47 reducing their positions, and 8 closing their positions.
527% more call options, than puts
Call options by funds: $3.02M | Put options by funds: $482K
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more funds holding
Funds holding: 115 → 126 (+11)
4% more capital invested
Capital invested by funds: $231M → $240M (+$8.39M)
0.88% more ownership
Funds ownership: 24.74% → 25.62% (+0.88%)
38% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.73M |
| 2 |
SG Americas Securities
New York
|
+$1.66M |
| 3 |
SHGA
Sand Hill Global Advisors
Palo Alto,
California
|
+$1.13M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$737K |
| 5 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$425K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.07M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.94M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$905K |
| 4 |
Morgan Stanley
New York
|
-$578K |
| 5 |
M&T Bank
Buffalo,
New York
|
-$400K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
126
M&T Bank
Buffalo,
New York
| – | -$400K | -5,090 | Closed |
|
|
RW
127
Rand Wealth
Baltimore,
Maryland
| – | -$235K | -2,993 | Closed |
|
|
PMFA
128
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$227K | -2,892 | Closed |
|
|
NPC
129
National Planning Corporation
El Segundo,
California
| – | -$206K | -2,678 | Closed |
|
|
TSS
130
Two Sigma Securities
New York
| – | -$210K | -2,677 | Closed |
|
|
ACM
131
Argentus Capital Management
Dallas,
Texas
| – | -$126K | -1,601 | Closed |
|
|
GAM
132
Gemmer Asset Management
Walnut Creek,
California
| – | -$12K | -157 | Closed |
|
|
TF
133
Tompkins Financial
Ithaca,
New York
| – | -$9K | -118 | Closed |
|
AIVL Hedge Fund Activity: Q4 2016 in Review
126 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q4 2016, worth a combined $240M — up 3.6% from $231M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new AIVL positions and 8 closed out — a net gain of 11 holders — while 29 added to existing stakes and 47 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.73M. The largest seller was Wells Fargo, cutting an estimated $5.07M.
- 126 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q4 2016, up from 115 in Q3 2016.
- Funds reported $240M of WisdomTree US AI Enhanced Value Fund stock for Q4 2016, up 3.6% quarter-over-quarter.
- 19 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q4 2016 and 8 closed out, a net change of +11 holders.
- The largest WisdomTree US AI Enhanced Value Fund buyer in Q4 2016 was Susquehanna International Group, an estimated $2.73M added.
- The largest WisdomTree US AI Enhanced Value Fund seller in Q4 2016 was Wells Fargo, an estimated $5.07M sold.
Based on aggregated 13F filings for Q4 2016.