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WisdomTree US AI Enhanced Value Fund
AIVL

Overview Fund Activity

109 hedge funds and large institutions have $279M invested in WisdomTree US AI Enhanced Value Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
8
Increased
34
Reduced
39
Closed
12
Calls
–
Puts
$257K
Net Calls
-$257K
Net Calls Change
+$297K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.66M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.55M
3
Mariner
3
Mariner
Kansas
$1.34M
4
HF
4
HRT Financial
New York
$621K
5
MAA
5
Managed Account Advisors
New Jersey
$982K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.1M
2
Wells Fargo
2
Wells Fargo
California
$26.7M
3
UBS Group
3
UBS Group
Switzerland
$19.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.52M
5
Chevy Chase Trust
5
Chevy Chase Trust
Maryland
$2.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$37.1M 504,126 -332,882 -40%
Bank of America
2
Bank of America
North Carolina
$33M 449,103 -64,312 -13%
Wells Fargo
3
Wells Fargo
California
$26.7M 363,622 -129,137 -26%
UBS Group
4
UBS Group
Switzerland
$19.3M 261,729 -118,579 -31%
NFG
5
Nadler Financial Group
Illinois
$12.7M 172,305 -32,121 -16%
ODCM
6
Old Dominion Capital Management
Virginia
$11M 149,687 -4,462 -3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$9.41M 127,882 +1,278 +1%
JWM
8
Jacobus Wealth Management
Wisconsin
$8.32M 113,140 -1,468 -1%
HCP
9
Holt Capital Partners
Texas
$7.74M 105,207 +3,762 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.52M 102,221 -85,024 -45%
LPL Financial
11
LPL Financial
California
$6.84M 92,826 +1,489 +2%
LWA
12
Lowe Wealth Advisors
Maryland
$6.29M 85,553 -283 -0.3%
TCM
13
Twele Capital Management
Minnesota
$6.19M 84,190 – –
JIP
14
Jaffetilchin Investment Partners
Florida
$5.73M 77,944 +627 +0.8%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$5.23M 71,135 -8,620 -11%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$3.92M 53,342 -3,433 -6%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$3.91M 53,194 +1,865 +4%
Citadel Advisors
18
Citadel Advisors
Florida
$3.66M 49,696 +31,639 +175%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.55M 48,207 +19,135 +66%
CFA
20
Cahill Financial Advisors
Minnesota
$2.77M 37,613 -226 -0.6%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2.71M 36,779 +674 +2%
Chevy Chase Trust
22
Chevy Chase Trust
Maryland
$2.54M 34,501 -82,893 -71%
BAM
23
Baring Asset Management
United Kingdom
$2.38M 32,363 +25 +0.1%
VC
24
Vicus Capital
Pennsylvania
$2.36M 32,068 +331 +1%
MCWS
25
McKinley Carter Wealth Services
West Virginia
$2.19M 29,913 +2,165 +8%
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