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WisdomTree US AI Enhanced Value Fund
AIVL

Overview Fund Activity

115 hedge funds and large institutions have $355M invested in WisdomTree US AI Enhanced Value Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.07%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
9
Increased
40
Reduced
38
Closed
10
Calls
$243K
Puts
$797K
Net Calls
-$554K
Net Calls Change
+$643K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$14.2M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.05M
3
Wells Fargo
3
Wells Fargo
California
$37.4M
4
Bank of America
4
Bank of America
North Carolina
$39M
5
Jane Street
5
Jane Street
New York
$2.4M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$28.9M
2
Stifel Financial
2
Stifel Financial
Missouri
$633K
3
Morgan Stanley
3
Morgan Stanley
New York
$63.5M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$3.9M
5
CIC
5
Cutler Investment Counsel
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$63.5M 837,008 -31,748 -4%
Bank of America
2
Bank of America
North Carolina
$39M 513,415 +44,780 +10%
Wells Fargo
3
Wells Fargo
California
$37.4M 492,759 +45,603 +10%
UBS Group
4
UBS Group
Switzerland
$28.9M 380,308 -113,010 -23%
NFG
5
Nadler Financial Group
Illinois
$15.5M 204,426 +3,118 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14.2M 187,245 +105,241 +128%
ODCM
7
Old Dominion Capital Management
Virginia
$11.7M 154,149 -4,547 -3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$9.61M 126,604 +1,068 +0.9%
Chevy Chase Trust
9
Chevy Chase Trust
Maryland
$8.91M 117,394 -13,695 -10%
JWM
10
Jacobus Wealth Management
Wisconsin
$8.7M 114,608 -6,002 -5%
HCP
11
Holt Capital Partners
Texas
$7.7M 101,445 +2,650 +3%
LPL Financial
12
LPL Financial
California
$6.91M 91,337 +4,687 +5%
LWA
13
Lowe Wealth Advisors
Maryland
$6.52M 85,836 -502 -0.6%
TCM
14
Twele Capital Management
Minnesota
$6.39M 84,190 -388 -0.5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$6.05M 79,755 +79,755 New
JIP
16
Jaffetilchin Investment Partners
Florida
$5.87M 77,317 +431 +0.6%
BTS
17
BB&T Securities
Virginia
$5.25M 6,919 – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$4.31M 56,775 +12,404 +28%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$3.9M 51,329 -19,832 -28%
CFA
20
Cahill Financial Advisors
Minnesota
$2.87M 37,839 -1,343 -3%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2.74M 36,105 +1,172 +3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.68M 35,312 -985 -3%
BAM
23
Baring Asset Management
United Kingdom
$2.47M 32,338 +4,703 +17%
Jane Street
24
Jane Street
New York
$2.4M 31,562 +31,562 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.2M 29,072 -12,128 -29%
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