WisdomTree US AI Enhanced Value Fund
AIVL
122 hedge funds and large institutions have $218M invested in WisdomTree US AI Enhanced Value Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 50 reducing their positions, and 8 closing their positions.
77% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $570K
1.5% less ownership
Funds ownership: 25.62% → 24.12% (-1.5%)
3% less funds holding
Funds holding: 126 → 122 (-4)
9% less capital invested
Capital invested by funds: $240M → $218M (-$21.6M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
30% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 50
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$6.74M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$2.08M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.48M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.1M |
| 5 |
BF
Blankinship & Foster
Solana Beach,
California
|
+$385K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$16.6M |
| 2 |
ODCM
Old Dominion Capital Management
Charlottesville,
Virginia
|
-$11M |
| 3 |
FIG
FundX Investment Group
San Francisco,
California
|
-$3.63M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.86M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
126
First Horizon Advisors
Memphis,
Tennessee
| – | -$55K | -719 | Closed |
|
|
SFS
127
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$26K | -318 | Closed |
|
128
AssetMark Inc
Concord,
California
| – | -$5K | -67 | Closed |
|
|
BIG
129
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$3K | -40 | Closed |
|
AIVL Hedge Fund Activity: Q1 2017 in Review
122 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q1 2017, worth a combined $218M — down 9% from $240M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AIVL and 6 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 35 added.
The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $6.74M. The largest seller was Bank of America, cutting an estimated $16.6M.
- 122 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q1 2017, down from 126 in Q4 2016.
- Funds reported $218M of WisdomTree US AI Enhanced Value Fund stock for Q1 2017, down 9% quarter-over-quarter.
- 6 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q1 2017 and 8 closed out, a net change of -2 holders.
- The largest WisdomTree US AI Enhanced Value Fund buyer in Q1 2017 was JP Morgan Private Wealth Advisors, an estimated $6.74M added.
- The largest WisdomTree US AI Enhanced Value Fund seller in Q1 2017 was Bank of America, an estimated $16.6M sold.
Based on aggregated 13F filings for Q1 2017.