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WisdomTree US AI Enhanced Value Fund
AIVL

Overview Fund Activity

106 hedge funds and large institutions have $218M invested in WisdomTree US AI Enhanced Value Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 55 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.96%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
7
Increased
18
Reduced
55
Closed
9
Calls
–
Puts
$444K
Net Calls
-$444K
Net Calls Change
-$187K

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$3.81M
2
Wells Fargo
2
Wells Fargo
California
$27.4M
3
Jane Street
3
Jane Street
New York
$3.07M
4
SIAS
4
Shine Investment Advisory Services
Colorado
$1.16M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$1.01M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$20.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$24.3M
3
NFG
3
Nadler Financial Group
Illinois
$4.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$544K
5
LPL Financial
5
LPL Financial
California
$3.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$27.4M 407,621 +43,999 +12%
Morgan Stanley
2
Morgan Stanley
New York
$24.3M 361,771 -142,355 -28%
Bank of America
3
Bank of America
North Carolina
$20.3M 301,946 -147,157 -33%
UBS Group
4
UBS Group
Switzerland
$15.7M 233,363 -28,366 -11%
ODCM
5
Old Dominion Capital Management
Virginia
$9.91M 147,392 -2,295 -2%
JWM
6
Jacobus Wealth Management
Wisconsin
$7.39M 109,965 -3,175 -3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$7.34M 109,205 -18,677 -15%
HCP
8
Holt Capital Partners
Texas
$7.06M 105,022 -185 -0.2%
LWA
9
Lowe Wealth Advisors
Maryland
$5.69M 84,579 -974 -1%
TCM
10
Twele Capital Management
Minnesota
$5.58M 83,029 -1,161 -1%
JIP
11
Jaffetilchin Investment Partners
Florida
$5.17M 76,964 -980 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.16M 76,748 -25,473 -25%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$4.62M 68,795 -2,340 -3%
NFG
14
Nadler Financial Group
Illinois
$4.5M 67,002 -105,303 -61%
LPL Financial
15
LPL Financial
California
$3.94M 56,375 -36,451 -39%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.81M 56,654 +45,944 +429%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$3.38M 50,322 -2,872 -5%
Jane Street
18
Jane Street
New York
$3.07M 45,734 +20,072 +78%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2.91M 43,276 -10,066 -19%
CFA
20
Cahill Financial Advisors
Minnesota
$2.48M 36,853 -760 -2%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2.46M 36,598 -181 -0.5%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.29M 34,088 -14,119 -29%
VC
23
Vicus Capital
Pennsylvania
$2.11M 31,326 -742 -2%
BAM
24
Baring Asset Management
United Kingdom
$2.01M 30,573 -1,790 -6%
Chevy Chase Trust
25
Chevy Chase Trust
Maryland
$1.99M 29,644 -4,857 -14%
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