WisdomTree US AI Enhanced Value Fund
AIVL
115 hedge funds and large institutions have $232M invested in WisdomTree US AI Enhanced Value Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 52 reducing their positions, and 9 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0% less capital invested
Capital invested by funds: $233M → $232M (-$646K)
0.33% less ownership
Funds ownership: 25.67% → 25.34% (-0.33%)
1% less funds holding
Funds holding: 116 → 115 (-1)
67% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 52
80% less call options, than puts
Call options by funds: $1.67M | Put options by funds: $8.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.34M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.98M |
| 3 |
RCG
Ruggie Capital Group
Tavares,
Florida
|
+$793K |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$562K |
| 5 |
LPL Financial
San Diego,
California
|
+$389K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.79M |
| 2 |
TCM
Twele Capital Management
Minnetonka,
Minnesota
|
-$3.95M |
| 3 |
Jane Street
New York
|
-$2.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.22M |
AIVL Hedge Fund Activity: Q1 2016 in Review
115 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q1 2016, worth a combined $232M — down 0.28% from $233M a quarter earlier.
Fund positioning in AIVL was balanced in Q1 2016: 9 funds opened new positions, 9 closed out, 17 added to existing stakes and 52 trimmed.
The largest buyer was Bank of America, adding an estimated $6.34M. The largest seller was Wells Fargo, cutting an estimated $4.79M.
- 115 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q1 2016, down from 116 in Q4 2015.
- Funds reported $232M of WisdomTree US AI Enhanced Value Fund stock for Q1 2016, down 0.28% quarter-over-quarter.
- 9 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q1 2016 and 9 closed out, a net change of 0 holders.
- The largest WisdomTree US AI Enhanced Value Fund buyer in Q1 2016 was Bank of America, an estimated $6.34M added.
- The largest WisdomTree US AI Enhanced Value Fund seller in Q1 2016 was Wells Fargo, an estimated $4.79M sold.
Based on aggregated 13F filings for Q1 2016.