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WisdomTree US AI Enhanced Value Fund

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.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

13% more capital invested

Capital invested by funds: $271M → $306M (+$35.7M)

9% more funds holding

Funds holding: 104113 (+9)

1.54% more ownership

Funds ownership: 23.81%25.35% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.8M +$4.31M +59,853 +13%
U
2
UBS
Switzerland
$36.6M +$390K +5,427 +1%
Wells Fargo
3
Wells Fargo
California
$27.3M +$2.29M +31,881 +9%
Bank of America
4
Bank of America
North Carolina
$25.7M +$7.95M +110,494 +47%
NFG
5
Nadler Financial Group
Illinois
$13.3M -$301K -4,179 -2%
ODCM
6
Old Dominion Capital Management
Virginia
$12M -$175K -2,431 -1%
Chevy Chase Trust
7
Chevy Chase Trust
Maryland
$10.7M +$10.4M +145,257 New
JWM
8
Jacobus Wealth Management
Wisconsin
$9.38M -$9.32M -129,498 -51%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$9.01M -$110K -1,529 -1%
HCP
10
Holt Capital Partners
Texas
$7.06M +$29.1K +405 +0.4%
Jane Street
11
Jane Street
New York
$6.93M +$6.75M +93,797 New
LPL Financial
12
LPL Financial
California
$6.31M -$57.8K -803 -0.9%
TCM
13
Twele Capital Management
Minnesota
$6.25M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.25M -$4.41M -61,249 -42%
PI
15
Placemark Investments
Illinois
$5.89M -$179K -2,495 -3%
JIP
16
Jaffetilchin Investment Partners
Florida
$5.58M -$40.4K -562 -0.7%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$4.18M +$113K +1,577 +3%
Stifel Financial
18
Stifel Financial
Missouri
$3.5M +$2.81M +39,030 +468%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$3.37M +$143K +1,984 +5%
CFA
20
Cahill Financial Advisors
Minnesota
$3.04M +$94.5K +1,314 +3%
SC
21
SouthState Corp
Florida
$2.91M -$146K -2,030 -5%
VKH
22
Virtu KCG Holdings
New York
$2.76M +$847K +11,778 +46%
BII
23
Baring International Investment
United Kingdom
$2.52M +$323K +4,491 +15%
AIG
24
American International Group
New York
$2.3M +$376K +5,233 +20%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$2.23M +$39.6K +550 +2%

AIVL Hedge Fund Activity: Q2 2014 in Review

113 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q2 2014, worth a combined $306M — up 13% from $271M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AIVL positions and 5 closed out — a net gain of 9 holders — while 40 added to existing stakes and 32 trimmed.

The largest buyer was Chevy Chase Trust, opening a new position worth an estimated $10.4M. The largest seller was Jacobus Wealth Management, cutting an estimated $9.32M.

  • 113 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q2 2014, up from 104 in Q1 2014.
  • Funds reported $306M of WisdomTree US AI Enhanced Value Fund stock for Q2 2014, up 13% quarter-over-quarter.
  • 14 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q2 2014 and 5 closed out, a net change of +9 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q2 2014 was Chevy Chase Trust, an estimated $10.4M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q2 2014 was Jacobus Wealth Management, an estimated $9.32M sold.

Based on aggregated 13F filings for Q2 2014.