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WisdomTree US AI Enhanced Value Fund
AIVL

131 hedge funds and large institutions have $172M invested in WisdomTree US AI Enhanced Value Fund in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

1.7% less ownership

Funds ownership: 23.42% → 21.71% (-1.7%)

2% less funds holding

Funds holding: 134 → 131 (-3)

9% less capital invested

Capital invested by funds: $190M → $172M (-$17.5M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
39
Reduced
34
Closed
15
Calls
$834K
Puts
–
Net Calls
+$834K
Net Calls Change
-$282K

Top Buyers

Rank Fund Capital Flow
1
SMG
Smart Money Group
Texas
+$4.05M
2
CWM
Cornerstone Wealth Management
Missouri
+$2.79M
3
RCAG
Rehmann Capital Advisory Group
Michigan
+$1.94M
4
SHGA
Sand Hill Global Advisors
California
+$769K
5
VF
Virtu Financial
New York
+$627K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$10.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.91M
3
Jane Street
Jane Street
New York
-$3.29M
4
Bank of America
Bank of America
North Carolina
-$2.21M
5
CWM
Capital Wealth Management
Rhode Island
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
51
Flaharty Asset Management
Florida
$677K -$55.9K -648 -8%
GW
52
GW & Wade
Massachusetts
$673K – – –
VF
53
Virtu Financial
New York
$632K +$627K +7,274 New
HCM
54
Hollencrest Capital Management
California
$626K – – –
ANB
55
Amarillo National Bank
Texas
$611K – – –
CF
56
Centaurus Financial
California
$519K +$2.33K +27 +0.5%
GHA
57
GW Henssler & Associates
Georgia
$515K +$1.12K +13 +0.2%
EAM
58
Evanson Asset Management
California
$496K – – –
William Blair & Company
59
William Blair & Company
Illinois
$484K +$187K +2,165 +64%
Koshinski Asset Management
60
Koshinski Asset Management
Illinois
$481K +$172 +2 +0%
AA
61
Ancora Advisors
Ohio
$469K – – –
SPC
62
Sigma Planning Corp
Michigan
$435K +$7.15K +83 +2%
SC
63
SouthState Corp
Florida
$429K – – –
PFS
64
Prospera Financial Services
Texas
$425K +$114K +1,328 +37%
SG Americas Securities
65
SG Americas Securities
New York
$408K -$169K -1,960 -29%
IA
66
IFP Advisors
Florida
$408K +$388K +4,501 +2,308%
RJT
67
Raymond James Trust
Florida
$407K – – –
HighTower Advisors
68
HighTower Advisors
Illinois
$407K +$43.1K +500 +12%
CWM
69
Cornerstone Wealth Management
Missouri
$375K +$2.79M +32,408 New
BTS
70
BB&T Securities
Virginia
$358K +$2.93K +34 +0.8%
FAIM
71
Financial Advocates Investment Management
Washington
$353K +$3.62K +42 +1%
HWA
72
HCR Wealth Advisors
California
$335K -$103K -1,200 -24%
LFAS
73
Level Four Advisory Services
Texas
$333K -$24.6K -285 -7%
AFG
74
Albion Financial Group
Utah
$329K – – –
MCM
75
Mengis Capital Management
Oregon
$318K -$33.2K -385 -10%
1 2
3
4 5

AIVL Hedge Fund Activity: Q2 2018 in Review

131 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q2 2018, worth a combined $172M — down 9.2% from $190M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AIVL and 13 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 39 added.

The largest buyer was Smart Money Group, opening a new position worth an estimated $4.05M. The largest seller was Wells Fargo, cutting an estimated $10.1M.

  • 131 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q2 2018, down from 134 in Q1 2018.
  • Funds reported $172M of WisdomTree US AI Enhanced Value Fund stock for Q2 2018, down 9.2% quarter-over-quarter.
  • 13 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q2 2018 and 15 closed out, a net change of -2 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q2 2018 was Smart Money Group, an estimated $4.05M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q2 2018 was Wells Fargo, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2018.