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WisdomTree US AI Enhanced Value Fund

126 hedge funds and large institutions have $240M invested in WisdomTree US AI Enhanced Value Fund in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

527% more call options, than puts

Call options by funds: $3.02M | Put options by funds: $482K

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more funds holding

Funds holding: 115126 (+11)

4% more capital invested

Capital invested by funds: $231M → $240M (+$8.39M)

0.88% more ownership

Funds ownership: 24.74%25.62% (+0.88%)

38% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 47

Holders
126
Holders Change
+11
Holders Change %
+9.57%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
19
Increased
29
Reduced
47
Closed
8
Calls
$3.02M
Puts
$482K
Net Calls
+$2.54M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$35.3M -$3.94M -49,972 -10%
Morgan Stanley
2
Morgan Stanley
New York
$23.7M -$578K -7,334 -2%
Wells Fargo
3
Wells Fargo
California
$16.6M -$5.07M -64,315 -24%
UBS Group
4
UBS Group
Switzerland
$16.4M -$905K -11,476 -5%
ODCM
5
Old Dominion Capital Management
Virginia
$11M -$293K -3,717 -3%
HCP
6
Holt Capital Partners
Texas
$7.62M -$63.1K -800 -0.8%
JWM
7
Jacobus Wealth Management
Wisconsin
$7.11M -$353K -4,470 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.49M +$234K +2,967 +4%
JIP
9
Jaffetilchin Investment Partners
Florida
$6.45M +$56.5K +716 +0.9%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$6.41M -$49.8K -631 -0.8%
LWA
11
Lowe Wealth Advisors
Maryland
$5.95M -$9.94K -126 -0.2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5.53M +$90.4K +1,146 +2%
WDL
13
Well Done LLC
Michigan
$4.9M +$143K +1,816 +3%
LPL Financial
14
LPL Financial
California
$4.75M +$134K +1,693 +3%
NFG
15
Nadler Financial Group
Illinois
$3.82M -$114K -1,442 -3%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$3.81M +$256K +3,243 +7%
Ameriprise
17
Ameriprise
Minnesota
$3.75M +$236K +2,994 +7%
FIG
18
FundX Investment Group
California
$3.63M -$238K -3,017 -6%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2.89M +$36K +456 +1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.78M +$2.73M +34,630 New
CFA
21
Cahill Financial Advisors
Minnesota
$2.57M -$212K -2,690 -8%
VC
22
Vicus Capital
Pennsylvania
$2.49M -$25.6K -324 -1%
Citadel Advisors
23
Citadel Advisors
Florida
$2.09M +$737K +9,344 +56%
Jane Street
24
Jane Street
New York
$1.84M +$84.9K +1,077 +5%
BAM
25
Baring Asset Management
United Kingdom
$1.79M -$291K -3,684 -14%

AIVL Hedge Fund Activity: Q4 2016 in Review

126 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q4 2016, worth a combined $240M — up 3.6% from $231M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AIVL positions and 8 closed out — a net gain of 11 holders — while 29 added to existing stakes and 47 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.73M. The largest seller was Wells Fargo, cutting an estimated $5.07M.

  • 126 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q4 2016, up from 115 in Q3 2016.
  • Funds reported $240M of WisdomTree US AI Enhanced Value Fund stock for Q4 2016, up 3.6% quarter-over-quarter.
  • 19 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q4 2016 and 8 closed out, a net change of +11 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q4 2016 was Susquehanna International Group, an estimated $2.73M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q4 2016 was Wells Fargo, an estimated $5.07M sold.

Based on aggregated 13F filings for Q4 2016.