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WisdomTree US AI Enhanced Value Fund

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: 131132 (+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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
Mengis Capital Management
Oregon
$329K -$2.25K -25 -0.7%
FHB
77
First Hawaiian Bank
Hawaii
$328K
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$326K
WIM
79
Westside Investment Management
California
$280K +$19K +211 +7%
LP
80
LGL Partners
Pennsylvania
$257K +$2.52K +28 +1%
WLIM
81
White Lighthouse Investment Management
Massachusetts
$253K -$62.9K -700 -20%
TCOV
82
Trust Company of Vermont
Vermont
$252K
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$248K -$28.4K -316 -10%
Mariner
84
Mariner
Kansas
$246K
GT
85
Glenview Trust
Kentucky
$229K
MCM
86
MAI Capital Management
Ohio
$222K
HWA
87
HCR Wealth Advisors
California
$219K -$117K -1,300 -34%
AAS
88
Annex Advisory Services
Wisconsin
$202K -$45.9K -511 -19%
SWP
89
Stratos Wealth Partners
Ohio
$182K +$180K +2,008 New
FANJ
90
Financial Architects (New Jersey)
New Jersey
$165K -$42.7K -475 -21%
JP Morgan Chase
91
JP Morgan Chase
New York
$143K
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$112K +$112K +1,244 New
BWA
93
Burt Wealth Advisors
Maryland
$102K
CFA
94
Carroll Financial Associates
North Carolina
$96K +$2.25K +25 +2%
GWS
95
Glassman Wealth Services
Virginia
$90K
SWM
96
SeaCrest Wealth Management
New York
$90K
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$81K -$16.9K -188 -17%
SFM
98
Signet Financial Management
New Jersey
$81K
NL
99
NVWM LLC
Pennsylvania
$74K
S
100
SignatureFD
Georgia
$70K -$3.42K -38 -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.