WisdomTree US AI Enhanced Value Fund
AIVL
115 hedge funds and large institutions have $352M 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.
5% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.34% less ownership
Funds ownership: 28.41% → 28.06% (-0.34%)
1% less capital invested
Capital invested by funds: $357M → $352M (-$4.84M)
3% less funds holding
Funds holding: 118 → 115 (-3)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
70% less call options, than puts
Call options by funds: $243K | Put options by funds: $797K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.02M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.07M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.47M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.41M |
| 5 |
Jane Street
New York
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8.61M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$3.17M |
| 3 |
Morgan Stanley
New York
|
-$2.42M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.51M |
| 5 |
CIC
Cutler Investment Counsel
Jacksonville,
Oregon
|
-$1.08M |
AIVL Hedge Fund Activity: Q1 2015 in Review
115 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q1 2015, worth a combined $352M — down 1.4% from $357M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AIVL and 9 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 40 added.
The largest buyer was Royal Bank of Canada, adding an estimated $8.02M. The largest seller was UBS Group, cutting an estimated $8.61M.
- 115 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q1 2015, down from 118 in Q4 2014.
- Funds reported $352M of WisdomTree US AI Enhanced Value Fund stock for Q1 2015, down 1.4% quarter-over-quarter.
- 9 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q1 2015 and 10 closed out, a net change of -1 holder.
- The largest WisdomTree US AI Enhanced Value Fund buyer in Q1 2015 was Royal Bank of Canada, an estimated $8.02M added.
- The largest WisdomTree US AI Enhanced Value Fund seller in Q1 2015 was UBS Group, an estimated $8.61M sold.
Based on aggregated 13F filings for Q1 2015.