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WisdomTree US AI Enhanced Value Fund

116 hedge funds and large institutions have $233M invested in WisdomTree US AI Enhanced Value Fund in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

9% more funds holding

Funds holding: 106116 (+10)

7% more capital invested

Capital invested by funds: $218M → $233M (+$14.6M)

2.25% more ownership

Funds ownership: 23.42%25.67% (+2.3%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

60% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 48

66% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $3.52M

Holders
116
Holders Change
+10
Holders Change %
+9.43%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
19
Increased
19
Reduced
48
Closed
9
Calls
$1.18M
Puts
$3.52M
Net Calls
-$2.33M
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$27.8M -$875K -12,280 -3%
Morgan Stanley
2
Morgan Stanley
New York
$24.2M -$1.23M -17,200 -5%
Bank of America
3
Bank of America
North Carolina
$21.6M +$345K +4,842 +2%
UBS Group
4
UBS Group
Switzerland
$15.3M -$1.16M -16,347 -7%
ODCM
5
Old Dominion Capital Management
Virginia
$10.3M -$102K -1,434 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.6M +$2.23M +31,334 +41%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$7.26M -$417K -5,852 -5%
JWM
8
Jacobus Wealth Management
Wisconsin
$7.26M -$477K -6,698 -6%
LPL Financial
9
LPL Financial
California
$7.23M +$3.32M +46,540 +83%
HCP
10
Holt Capital Partners
Texas
$7.04M -$344K -4,830 -5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$5.5M +$1.54M +21,656 +38%
JIP
12
Jaffetilchin Investment Partners
Florida
$5.47M +$58.4K +820 +1%
LWA
13
Lowe Wealth Advisors
Maryland
$5.29M -$665K -9,329 -11%
WDL
14
Well Done LLC
Michigan
$4.42M +$4.49M +62,960 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$4.36M -$478K -6,714 -10%
NFG
16
Nadler Financial Group
Illinois
$4.26M -$454K -6,372 -10%
TCM
17
Twele Capital Management
Minnesota
$3.95M -$1.91M -26,834 -32%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3M -$46.9K -658 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$2.88M +$2.34M +32,818 +405%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$2.63M -$923K -12,958 -26%
Jane Street
21
Jane Street
New York
$2.6M -$628K -8,814 -19%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2.56M -$13.8K -193 -0.5%
CFA
23
Cahill Financial Advisors
Minnesota
$2.56M -$36.8K -517 -1%
Ameriprise
24
Ameriprise
Minnesota
$2.5M +$1.41M +19,733 +125%
BAM
25
Baring Asset Management
United Kingdom
$2.26M +$99.3K +1,393 +5%

AIVL Hedge Fund Activity: Q4 2015 in Review

116 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q4 2015, worth a combined $233M — up 6.7% from $218M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AIVL positions and 9 closed out — a net gain of 10 holders — while 19 added to existing stakes and 48 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.32M. The largest seller was Susquehanna International Group, cutting an estimated $2.2M.

  • 116 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q4 2015, up from 106 in Q3 2015.
  • Funds reported $233M of WisdomTree US AI Enhanced Value Fund stock for Q4 2015, up 6.7% quarter-over-quarter.
  • 19 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q4 2015 and 9 closed out, a net change of +10 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q4 2015 was LPL Financial, an estimated $3.32M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q4 2015 was Susquehanna International Group, an estimated $2.2M sold.

Based on aggregated 13F filings for Q4 2015.