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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
FHB
76
First Hawaiian Bank
Hawaii
$315K – – –
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$314K +$11.1K +129 +4%
WLIM
78
White Lighthouse Investment Management
Massachusetts
$304K -$43.1K -500 -13%
Chevy Chase Trust
79
Chevy Chase Trust
Maryland
$266K +$12.4K +144 +5%
WIM
80
Westside Investment Management
California
$248K +$345 +4 +0.1%
LP
81
LGL Partners
Pennsylvania
$245K +$1.98K +23 +0.8%
TCOV
82
Trust Company of Vermont
Vermont
$242K – – –
AAS
83
Annex Advisory Services
Wisconsin
$239K -$134K -1,550 -36%
Mariner
84
Mariner
Kansas
$237K – – –
PAG
85
Private Advisor Group
New Jersey
$231K +$231K +2,675 New
MML Investors Services
86
MML Investors Services
Massachusetts
$225K +$1.21K +14 +0.5%
GT
87
Glenview Trust
Kentucky
$220K – – –
MCM
88
MAI Capital Management
Ohio
$213K – – –
Bank of New York Mellon
89
Bank of New York Mellon
New York
$211K -$92K -1,067 -30%
FANJ
90
Financial Architects (New Jersey)
New Jersey
$200K +$15.1K +175 +8%
TC
91
Trilogy Capital
California
$200K +$198K +2,303 New
AWA
92
Acorn Wealth Advisors
Michigan
$147K +$862 +10 +0.6%
JP Morgan Chase
93
JP Morgan Chase
New York
$137K – – –
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$125K – – –
BWA
95
Burt Wealth Advisors
Maryland
$98K – – –
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$95K +$16.2K +188 +21%
CFA
97
Carroll Financial Associates
North Carolina
$90K – – –
GWS
98
Glassman Wealth Services
Virginia
$87K – – –
SWM
99
SeaCrest Wealth Management
New York
$87K – – –
SFM
100
Signet Financial Management
New Jersey
$78K – – –
2 3
4
5 6

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.