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WisdomTree US AI Enhanced Value Fund

115 hedge funds and large institutions have $231M invested in WisdomTree US AI Enhanced Value Fund in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $495K

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.66% less ownership

Funds ownership: 25.39%24.74% (-0.66%)

1% less funds holding

Funds holding: 116115 (-1)

3% less capital invested

Capital invested by funds: $239M → $231M (-$7.55M)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
8
Increased
37
Reduced
40
Closed
8
Calls
$1.65M
Puts
$495K
Net Calls
+$1.16M
Net Calls Change
+$939K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$38.5M -$3.68M -46,780 -9%
Morgan Stanley
2
Morgan Stanley
New York
$23.8M +$30.8K +392 +0.1%
Wells Fargo
3
Wells Fargo
California
$21.2M -$2.21M -28,151 -9%
UBS Group
4
UBS Group
Switzerland
$17M +$270K +3,429 +2%
ODCM
5
Old Dominion Capital Management
Virginia
$11.1M +$74.6K +949 +0.7%
HCP
6
Holt Capital Partners
Texas
$7.52M -$250K -3,175 -3%
JWM
7
Jacobus Wealth Management
Wisconsin
$7.3M -$390K -4,960 -5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$6.32M +$108K +1,376 +2%
JIP
9
Jaffetilchin Investment Partners
Florida
$6.26M +$52.7K +670 +0.8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.11M +$497K +6,327 +9%
LWA
11
Lowe Wealth Advisors
Maryland
$5.83M -$34.7K -442 -0.6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5.32M -$315K -4,009 -6%
LPL Financial
13
LPL Financial
California
$4.39M +$371K +4,725 +9%
NFG
14
Nadler Financial Group
Illinois
$3.85M -$130K -1,648 -3%
FIG
15
FundX Investment Group
California
$3.79M +$1.66M +21,173 +78%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$3.47M +$66.5K +846 +2%
Ameriprise
17
Ameriprise
Minnesota
$3.44M +$607K +7,717 +21%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2.79M -$30.7K -390 -1%
CFA
19
Cahill Financial Advisors
Minnesota
$2.73M -$31.8K -404 -1%
VC
20
Vicus Capital
Pennsylvania
$2.46M +$8.18K +104 +0.3%
BAM
21
Baring Asset Management
United Kingdom
$2.02M -$289K -3,680 -12%
MCWS
22
McKinley Carter Wealth Services
West Virginia
$1.72M +$472 +6 +0%
Jane Street
23
Jane Street
New York
$1.72M -$708K -9,012 -29%
SFG
24
StrategIQ Financial Group
Indiana
$1.63M -$244K -3,102 -13%
RJA
25
Raymond James & Associates
Florida
$1.46M +$200K +2,538 +16%

AIVL Hedge Fund Activity: Q3 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q3 2016, worth a combined $231M — down 3.2% from $239M a quarter earlier.

Fund positioning in AIVL was balanced in Q3 2016: 8 funds opened new positions, 8 closed out, 37 added to existing stakes and 40 trimmed.

The largest buyer was FundX Investment Group, adding an estimated $1.66M. The largest seller was Bank of America, cutting an estimated $3.68M.

  • 115 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q3 2016, down from 116 in Q2 2016.
  • Funds reported $231M of WisdomTree US AI Enhanced Value Fund stock for Q3 2016, down 3.2% quarter-over-quarter.
  • 8 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q3 2016 and 8 closed out, a net change of 0 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q3 2016 was FundX Investment Group, an estimated $1.66M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q3 2016 was Bank of America, an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2016.