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WisdomTree US AI Enhanced Value Fund

104 hedge funds and large institutions have $271M invested in WisdomTree US AI Enhanced Value Fund in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

4% more funds holding

Funds holding: 100104 (+4)

0.09% more ownership

Funds ownership: 23.72%23.81% (+0.09%)

1% less capital invested

Capital invested by funds: $272M → $271M (-$1.77M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
13
Increased
37
Reduced
31
Closed
9
Calls
$3.34M
Puts
Net Calls
+$3.34M
Net Calls Change
+$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$34.4M -$2.48M -36,522 -7%
Morgan Stanley
2
Morgan Stanley
New York
$32.7M -$3.74M -55,025 -11%
Wells Fargo
3
Wells Fargo
California
$23.7M -$3.24M -47,624 -12%
JWM
4
Jacobus Wealth Management
Wisconsin
$17.8M +$8.77M +129,003 +101%
Bank of America
5
Bank of America
North Carolina
$16.7M -$223K -3,280 -1%
NFG
6
Nadler Financial Group
Illinois
$13M -$366K -5,390 -3%
ODCM
7
Old Dominion Capital Management
Virginia
$11.5M -$293K -4,304 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.2M +$4.46M +65,576 +82%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$8.67M -$263K -3,876 -3%
HCP
10
Holt Capital Partners
Texas
$6.68M +$501K +7,375 +8%
LPL Financial
11
LPL Financial
California
$6.05M -$683K -10,043 -10%
TCM
12
Twele Capital Management
Minnesota
$5.95M +$20.8K +306 +0.4%
PI
13
Placemark Investments
Illinois
$5.78M +$103K +1,514 +2%
JIP
14
Jaffetilchin Investment Partners
Florida
$5.34M +$26K +382 +0.5%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$3.86M +$146K +2,154 +4%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$3.06M -$116K -1,712 -4%
Goldman Sachs
17
Goldman Sachs
New York
$2.99M +$990K +14,562 +52%
SC
18
SouthState Corp
Florida
$2.91M -$2.75M -40,510 -49%
SG Americas Securities
19
SG Americas Securities
New York
$2.87M +$224K +3,294 +9%
CFA
20
Cahill Financial Advisors
Minnesota
$2.8M +$165K +2,422 +6%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.13M -$115K -1,699 -5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.08M +$260K +3,830 +15%
LIA
23
LBMC Investment Advisors
Tennessee
$2.06M +$884 +13 +0%
BII
24
Baring International Investment
United Kingdom
$2.06M +$2.01M +29,558 New
SI
25
SII Investments
Wisconsin
$2.04M +$5.64K +83 +0.3%

AIVL Hedge Fund Activity: Q1 2014 in Review

104 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q1 2014, worth a combined $271M — down 0.65% from $272M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AIVL positions and 9 closed out — a net gain of 4 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Jacobus Wealth Management, adding an estimated $8.77M. The largest seller was DRW Securities, exiting entirely with an estimated $4.38M sold.

  • 104 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q1 2014, up from 100 in Q4 2013.
  • Funds reported $271M of WisdomTree US AI Enhanced Value Fund stock for Q1 2014, down 0.65% quarter-over-quarter.
  • 13 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q1 2014 and 9 closed out, a net change of +4 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q1 2014 was Jacobus Wealth Management, an estimated $8.77M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q1 2014 was DRW Securities, an estimated $4.38M sold.

Based on aggregated 13F filings for Q1 2014.