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WisdomTree US AI Enhanced Value Fund

100 hedge funds and large institutions have $272M invested in WisdomTree US AI Enhanced Value Fund in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

83% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 23

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

8% more funds holding

Funds holding: 93100 (+7)

4% more capital invested

Capital invested by funds: $261M → $272M (+$10.9M)

0.22% less ownership

Funds ownership: 23.94%23.72% (-0.22%)

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.9%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
13
Increased
42
Reduced
23
Closed
5
Calls
$330K
Puts
Net Calls
+$330K
Net Calls Change
-$573K
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$36.2M +$1.28M +19,297 +4%
Morgan Stanley
2
Morgan Stanley
New York
$35.8M -$436K -6,553 -1%
Wells Fargo
3
Wells Fargo
California
$26.5M +$202K +3,033 +0.8%
Bank of America
4
Bank of America
North Carolina
$16.6M -$2.77M -41,614 -15%
NFG
5
Nadler Financial Group
Illinois
$13.1M +$178K +2,677 +1%
ODCM
6
Old Dominion Capital Management
Virginia
$11.6M +$166K +2,498 +2%
JWM
7
Jacobus Wealth Management
Wisconsin
$8.76M -$49.7K -747 -0.6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$8.75M +$870K +13,085 +11%
LPL Financial
9
LPL Financial
California
$6.61M -$189K -2,835 -3%
HCP
10
Holt Capital Partners
Texas
$6.04M +$5.84M +87,775 New
TCM
11
Twele Capital Management
Minnesota
$5.8M +$266 +4 +0%
SC
12
SouthState Corp
Florida
$5.63M -$78K -1,173 -1%
PI
13
Placemark Investments
Illinois
$5.55M +$105K +1,581 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.52M -$5.6M -84,117 -51%
JIP
15
Jaffetilchin Investment Partners
Florida
$5.21M -$8.52K -128 -0.2%
DS
16
DRW Securities
Illinois
$4.38M +$3.23M +48,594 +321%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$3.63M +$64.4K +968 +2%
VF
18
Virtu Financial
New York
$3.21M +$921K +13,845 +42%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$3.12M +$376K +5,652 +14%
Ameriprise
20
Ameriprise
Minnesota
$2.91M -$31.3K -471 -1%
SI
21
Stephens Inc
Arkansas
$2.73M +$12.8K +193 +0.5%
MCWS
22
McKinley Carter Wealth Services
West Virginia
$2.6M -$245K -3,689 -9%
SG Americas Securities
23
SG Americas Securities
New York
$2.59M -$15.1M -227,641 -86%
CFA
24
Cahill Financial Advisors
Minnesota
$2.57M +$2.49M +37,405 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.21M +$690K +10,376 +48%

AIVL Hedge Fund Activity: Q4 2013 in Review

100 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q4 2013, worth a combined $272M — up 4.2% from $261M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AIVL positions and 5 closed out — a net gain of 8 holders — while 42 added to existing stakes and 23 trimmed.

The largest buyer was DRW Securities, adding an estimated $3.23M. The largest seller was SG Americas Securities, cutting an estimated $15.1M.

  • 100 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q4 2013, up from 93 in Q3 2013.
  • Funds reported $272M of WisdomTree US AI Enhanced Value Fund stock for Q4 2013, up 4.2% quarter-over-quarter.
  • 13 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q4 2013 and 5 closed out, a net change of +8 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q4 2013 was DRW Securities, an estimated $3.23M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q4 2013 was SG Americas Securities, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2013.