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WisdomTree US AI Enhanced Value Fund
AIVL

132 hedge funds and large institutions have $178M invested in WisdomTree US AI Enhanced Value Fund in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

3% more capital invested

Capital invested by funds: $172M → $178M (+$5.57M)

1% more funds holding

Funds holding: 131 → 132 (+1)

0.02% less ownership

Funds ownership: 21.71% → 21.69% (-0.02%)

37% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 46

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
29
Reduced
46
Closed
11
Calls
$1.66M
Puts
–
Net Calls
+$1.66M
Net Calls Change
+$830K

Top Buyers

Rank Fund Capital Flow
1
TC
Trilogy Capital
California
+$3.03M
2
CAN
Cetera Advisor Networks
California
+$1.71M
3
Ameriprise
Ameriprise
Minnesota
+$1.1M
4
SFG
StrategIQ Financial Group
Indiana
+$1.07M
5
Jane Street
Jane Street
New York
+$678K

Top Sellers

Rank Fund Capital Flow
1
SMG
Smart Money Group
Texas
-$4.08M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.19M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$933K
4
LPL Financial
LPL Financial
California
-$864K
5
UBS Group
UBS Group
Switzerland
-$813K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
51
Flaharty Asset Management
Florida
$708K – – –
APA
52
American Portfolios Advisors
New York
$706K -$26.3K -293 -4%
GW
53
GW & Wade
Massachusetts
$684K -$15.8K -176 -2%
ANB
54
Amarillo National Bank
Texas
$636K – – –
HCM
55
Hollencrest Capital Management
California
$616K – – –
JMPWA
56
JP Morgan Private Wealth Advisors
California
$583K -$512K -5,700 -47%
GHA
57
GW Henssler & Associates
Georgia
$539K +$2.52K +28 +0.5%
EAM
58
Evanson Asset Management
California
$516K – – –
AA
59
Ancora Advisors
Ohio
$488K – – –
William Blair & Company
60
William Blair & Company
Illinois
$475K -$28.2K -314 -6%
TSS
61
Two Sigma Securities
New York
$463K +$460K +5,115 New
IA
62
IFP Advisors
Florida
$452K +$27.3K +304 +6%
SC
63
SouthState Corp
Florida
$446K – – –
SPC
64
Sigma Planning Corp
Michigan
$436K -$17.1K -190 -4%
Lido Advisors
65
Lido Advisors
California
$430K +$428K +4,759 New
PFS
66
Prospera Financial Services
Texas
$429K – – –
PAG
67
Private Advisor Group
New Jersey
$425K +$182K +2,021 +76%
Citadel Advisors
68
Citadel Advisors
Florida
$425K +$422K +4,699 New
RJT
69
Raymond James Trust
Florida
$424K – – –
BTS
70
BB&T Securities
Virginia
$406K +$33.8K +376 +9%
HighTower Advisors
71
HighTower Advisors
Illinois
$401K -$23.2K -258 -6%
CWM
72
Cornerstone Wealth Management
Missouri
$375K -$40.5K -450 -1%
FAIM
73
Financial Advocates Investment Management
Washington
$372K +$3.15K +35 +0.9%
LFAS
74
Level Four Advisory Services
Texas
$346K – – –
AFG
75
Albion Financial Group
Utah
$339K -$3.24K -36 -0.9%
1 2
3
4 5

AIVL Hedge Fund Activity: Q3 2018 in Review

132 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q3 2018, worth a combined $178M — up 3.2% from $172M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AIVL positions and 11 closed out — a net gain of 1 holder — while 29 added to existing stakes and 46 trimmed.

The largest buyer was Trilogy Capital, adding an estimated $3.03M. The largest seller was Smart Money Group, exiting entirely with an estimated $4.08M sold.

  • 132 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q3 2018, up from 131 in Q2 2018.
  • Funds reported $178M of WisdomTree US AI Enhanced Value Fund stock for Q3 2018, up 3.2% quarter-over-quarter.
  • 12 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q3 2018 and 11 closed out, a net change of +1 holder.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q3 2018 was Trilogy Capital, an estimated $3.03M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q3 2018 was Smart Money Group, an estimated $4.08M sold.

Based on aggregated 13F filings for Q3 2018.