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WisdomTree US AI Enhanced Value Fund

93 hedge funds and large institutions have $261M invested in WisdomTree US AI Enhanced Value Fund in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

2% more funds holding

Funds holding: 9193 (+2)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

1.19% less ownership

Funds ownership: 25.13%23.94% (-1.2%)

8% less capital invested

Capital invested by funds: $284M → $261M (-$22.5M)

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
3.02%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
7
Increased
30
Reduced
30
Closed
4
Calls
$903K
Puts
Net Calls
+$903K
Net Calls Change
+$903K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.5M +$613K +9,567 +2%
U
2
UBS
Switzerland
$32.3M -$8.97M -140,059 -22%
Wells Fargo
3
Wells Fargo
California
$24.3M -$805K -12,574 -3%
Bank of America
4
Bank of America
North Carolina
$18M -$3.01M -46,938 -14%
SG Americas Securities
5
SG Americas Securities
New York
$16.9M -$923K -14,408 -5%
NFG
6
Nadler Financial Group
Illinois
$11.9M +$234K +3,650 +2%
ODCM
7
Old Dominion Capital Management
Virginia
$10.6M -$102K -1,599 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.5M +$5.53M +86,351 +111%
JWM
9
Jacobus Wealth Management
Wisconsin
$8.15M -$22.4K -350 -0.3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$7.26M -$2.12M -33,028 -22%
LPL Financial
11
LPL Financial
California
$6.42M -$864K -13,486 -12%
TCM
12
Twele Capital Management
Minnesota
$5.37M
SC
13
SouthState Corp
Florida
$5.29M -$908K -14,185 -15%
PI
14
Placemark Investments
Illinois
$5.03M +$1.89M +29,501 +59%
JIP
15
Jaffetilchin Investment Partners
Florida
$4.83M +$53.1K +829 +1%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$3.3M +$3.32M +51,797 New
Ameriprise
17
Ameriprise
Minnesota
$2.72M -$1.15M -17,986 -30%
MCWS
18
McKinley Carter Wealth Services
West Virginia
$2.64M -$184K -2,878 -6%
SI
19
SII Investments
Wisconsin
$2.55M +$589K +9,192 +30%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2.52M -$79.7K -1,244 -3%
SI
21
Stephens Inc
Arkansas
$2.51M +$98.7K +1,541 +4%
PAMG
22
Patton Albertson Miller Group
Tennessee
$2.37M -$140K -2,180 -6%
VF
23
Virtu Financial
New York
$2.09M +$256 +4 +0%
CAN
24
Cetera Advisor Networks
California
$1.95M -$443K -6,918 -18%
VFS
25
VSR Financial Services
Kansas
$1.67M +$36.1K +564 +2%

AIVL Hedge Fund Activity: Q3 2013 in Review

93 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q3 2013, worth a combined $261M — down 7.9% from $284M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AIVL positions and 4 closed out — a net gain of 3 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $5.53M. The largest seller was Envestnet Asset Management, cutting an estimated $10.4M.

  • 93 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q3 2013, up from 91 in Q2 2013.
  • Funds reported $261M of WisdomTree US AI Enhanced Value Fund stock for Q3 2013, down 7.9% quarter-over-quarter.
  • 7 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q3 2013 and 4 closed out, a net change of +3 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q3 2013 was Royal Bank of Canada, an estimated $5.53M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q3 2013 was Envestnet Asset Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2013.