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WisdomTree US AI Enhanced Value Fund
AIVL
AIVL
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.
New
Increased
Maintained
Reduced
Closed
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%)
2% less capital invested
Capital invested by funds: $362M → $355M (-$7.28M)
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
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
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
| 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 |
