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WisdomTree US AI Enhanced Value Fund
AIVL

Overview Fund Activity

113 hedge funds and large institutions have $306M invested in WisdomTree US AI Enhanced Value Fund in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 5 closing their positions.

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
14
Increased
40
Reduced
32
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Chevy Chase Trust
1
Chevy Chase Trust
Maryland
$10.7M
2
Bank of America
2
Bank of America
North Carolina
$25.7M
3
Jane Street
3
Jane Street
New York
$6.93M
4
Morgan Stanley
4
Morgan Stanley
New York
$38.8M
5
Stifel Financial
5
Stifel Financial
Missouri
$3.5M

Top Sellers

1
JWM
1
Jacobus Wealth Management
Wisconsin
$9.38M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.25M
3
Goldman Sachs
3
Goldman Sachs
New York
$515K
4
SG Americas Securities
4
SG Americas Securities
New York
$2.13M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$38.8M 524,812 +59,853 +13%
U
2
UBS
Switzerland
$36.6M 495,405 +5,427 +1%
Wells Fargo
3
Wells Fargo
California
$27.3M 368,974 +31,881 +9%
Bank of America
4
Bank of America
North Carolina
$25.7M 347,928 +110,494 +47%
NFG
5
Nadler Financial Group
Illinois
$13.3M 180,227 -4,179 -2%
ODCM
6
Old Dominion Capital Management
Virginia
$12M 161,829 -2,431 -1%
Chevy Chase Trust
7
Chevy Chase Trust
Maryland
$10.7M 145,257 +145,257 New
JWM
8
Jacobus Wealth Management
Wisconsin
$9.38M 126,918 -129,498 -51%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$9.01M 121,857 -1,529 -1%
HCP
10
Holt Capital Partners
Texas
$7.06M 95,555 +405 +0.4%
Jane Street
11
Jane Street
New York
$6.93M 93,797 +93,797 New
LPL Financial
12
LPL Financial
California
$6.31M 85,326 -803 -0.9%
TCM
13
Twele Capital Management
Minnesota
$6.25M 84,632 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.25M 84,571 -61,249 -42%
PI
15
Placemark Investments
Illinois
$5.89M 79,718 -2,495 -3%
JIP
16
Jaffetilchin Investment Partners
Florida
$5.58M 75,529 -562 -0.7%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$4.18M 56,496 +1,577 +3%
Stifel Financial
18
Stifel Financial
Missouri
$3.5M 47,373 +39,030 +468%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$3.37M 45,573 +1,984 +5%
CFA
20
Cahill Financial Advisors
Minnesota
$3.04M 41,141 +1,314 +3%
SC
21
SouthState Corp
Florida
$2.91M 39,354 -2,030 -5%
VKH
22
Virtu KCG Holdings
New York
$2.76M 37,348 +11,778 +46%
BII
23
Baring International Investment
United Kingdom
$2.52M 34,049 +4,491 +15%
AIG
24
American International Group
New York
$2.3M 31,180 +5,233 +20%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$2.23M 30,104 +550 +2%
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