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WisdomTree US AI Enhanced Value Fund

122 hedge funds and large institutions have $218M invested in WisdomTree US AI Enhanced Value Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $570K

1.5% less ownership

Funds ownership: 25.62%24.12% (-1.5%)

3% less funds holding

Funds holding: 126122 (-4)

9% less capital invested

Capital invested by funds: $240M → $218M (-$21.6M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

30% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 50

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
122
Holders Change
-4
Holders Change %
-3.17%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
6
Increased
35
Reduced
50
Closed
8
Calls
$1.01M
Puts
$570K
Net Calls
+$437K
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.4M +$67.8K +827 +0.3%
Bank of America
2
Bank of America
North Carolina
$19.6M -$16.6M -202,893 -46%
Wells Fargo
3
Wells Fargo
California
$16.4M -$588K -7,173 -3%
UBS Group
4
UBS Group
Switzerland
$16.1M -$788K -9,603 -5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.15M +$1.48M +18,014 +22%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$8.06M +$6.74M +82,150 +530%
HCP
7
Holt Capital Partners
Texas
$7.8M -$32.8K -400 -0.4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$6.84M +$257K +3,137 +4%
JIP
9
Jaffetilchin Investment Partners
Florida
$6.68M +$52.9K +645 +0.8%
JWM
10
Jacobus Wealth Management
Wisconsin
$6.54M -$755K -9,200 -10%
LWA
11
Lowe Wealth Advisors
Maryland
$5.99M -$121K -1,472 -2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5.52M -$166K -2,028 -3%
WDL
13
Well Done LLC
Michigan
$4.85M -$182K -2,216 -4%
LPL Financial
14
LPL Financial
California
$4.76M -$36.6K -446 -0.8%
Ameriprise
15
Ameriprise
Minnesota
$3.98M +$117K +1,430 +3%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$3.88M -$38.1K -464 -1%
NFG
17
Nadler Financial Group
Illinois
$3.82M -$109K -1,328 -3%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2.95M -$18.5K -226 -0.6%
VC
19
Vicus Capital
Pennsylvania
$2.67M +$110K +1,344 +4%
CFA
20
Cahill Financial Advisors
Minnesota
$2.62M -$16.8K -205 -0.6%
Jane Street
21
Jane Street
New York
$1.84M -$45.9K -559 -2%
BAM
22
Baring Asset Management
United Kingdom
$1.83M -$8.2K -100 -0.4%
CAN
23
Cetera Advisor Networks
California
$1.77M +$1.1M +13,418 +167%
MCWS
24
McKinley Carter Wealth Services
West Virginia
$1.76M -$41.4K -505 -2%
SFG
25
StrategIQ Financial Group
Indiana
$1.76M +$30.4K +370 +2%

AIVL Hedge Fund Activity: Q1 2017 in Review

122 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q1 2017, worth a combined $218M — down 9% from $240M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AIVL and 6 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 35 added.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $6.74M. The largest seller was Bank of America, cutting an estimated $16.6M.

  • 122 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q1 2017, down from 126 in Q4 2016.
  • Funds reported $218M of WisdomTree US AI Enhanced Value Fund stock for Q1 2017, down 9% quarter-over-quarter.
  • 6 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q1 2017 and 8 closed out, a net change of -2 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q1 2017 was JP Morgan Private Wealth Advisors, an estimated $6.74M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q1 2017 was Bank of America, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2017.