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WisdomTree US AI Enhanced Value Fund

134 hedge funds and large institutions have $190M invested in WisdomTree US AI Enhanced Value Fund in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.49% less ownership

Funds ownership: 25.91%23.42% (-2.5%)

3% less funds holding

Funds holding: 138134 (-4)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

17% less capital invested

Capital invested by funds: $230M → $190M (-$40.2M)

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
33
Reduced
49
Closed
16
Calls
$1.12M
Puts
Net Calls
+$1.12M
Net Calls Change
+$307K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.76M +$122K +1,382 +7%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.57M -$1.17M -13,291 -42%
CAN
28
Cetera Advisor Networks
California
$1.56M -$236K -2,672 -13%
AIP
29
Ahrens Investment Partners
Louisiana
$1.54M -$2.21K -25 -0.1%
CPO
30
Cerity Partners OCIO
New York
$1.45M -$12.4K -140 -0.8%
GAM
31
Garrison Asset Management
Arkansas
$1.39M -$14K -159 -1%
RJA
32
Raymond James & Associates
Florida
$1.37M -$46.7K -529 -3%
SIAS
33
Shine Investment Advisory Services
Colorado
$1.3M +$88 +1 +0%
B
34
Barings
North Carolina
$1.26M -$150K -1,700 -10%
WPIC
35
White Pine Investment Company
Michigan
$1.22M +$26.8K +304 +2%
AG
36
Advisor Group
Arizona
$1.19M +$51.6K +584 +4%
CA
37
Cetera Advisors
Colorado
$1.14M +$1.2M +13,540 New
PAG
38
Private Advisory Group
Washington
$1.06M +$130K +1,472 +13%
HPWM
39
Highland Private Wealth Management
Washington
$1.06M +$1.11M +12,523 New
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$1.05M -$38.3K -434 -3%
RCG
41
Ruggie Capital Group
Florida
$1.03M
KLI
42
Kelman-Lazarov Inc
Tennessee
$982K -$8.83K -100 -0.9%
LWS
43
Lucia Wealth Services
California
$937K +$684K +7,744 +232%
US Bancorp
44
US Bancorp
Minnesota
$888K +$112K +1,270 +14%
MA
45
Montag & Associates
Georgia
$799K -$132K -1,500 -14%
Citigroup
46
Citigroup
New York
$726K -$24.6K -279 -3%
BF
47
Blankinship & Foster
California
$718K
FAM
48
Flaharty Asset Management
Florida
$695K -$26.1K -295 -3%
BIA
49
Biondo Investment Advisors
Pennsylvania
$693K -$28.3K -320 -4%
APA
50
American Portfolios Advisors
New York
$675K -$25.4K -288 -3%

AIVL Hedge Fund Activity: Q1 2018 in Review

134 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q1 2018, worth a combined $190M — down 17% from $230M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AIVL and 14 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 33 added.

The largest buyer was Beacon Financial Group, opening a new position worth an estimated $3.48M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $9.8M.

  • 134 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q1 2018, down from 138 in Q4 2017.
  • Funds reported $190M of WisdomTree US AI Enhanced Value Fund stock for Q1 2018, down 17% quarter-over-quarter.
  • 14 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q1 2018 and 16 closed out, a net change of -2 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q1 2018 was Beacon Financial Group, an estimated $3.48M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q1 2018 was JP Morgan Private Wealth Advisors, an estimated $9.8M sold.

Based on aggregated 13F filings for Q1 2018.