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WisdomTree US AI Enhanced Value Fund
AIVL

132 hedge funds and large institutions have $242M invested in WisdomTree US AI Enhanced Value Fund in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

4% more capital invested

Capital invested by funds: $233M → $242M (+$8.41M)

0.51% more ownership

Funds ownership: 29.63% → 30.13% (+0.51%)

5% less funds holding

Funds holding: 139 → 132 (-7)

29% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 48

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
132
Holders Change
-7
Holders Change %
-5.04%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
34
Reduced
48
Closed
16
Calls
$2.83M
Puts
–
Net Calls
+$2.83M
Net Calls Change
+$1.25M

Top Buyers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
+$9.39M
2
SS
Simplicity Solutions
Minnesota
+$7.53M
3
FGAM
Financial Gravity Asset Management
Texas
+$2.56M
4
CRC
Curi RMB Capital
Illinois
+$764K
5
Jane Street
Jane Street
New York
+$643K

Top Sellers

Rank Fund Capital Flow
1
TC
Trilogy Capital
California
-$5.44M
2
RCAG
Rehmann Capital Advisory Group
Michigan
-$2.05M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.04M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.25M
5
SMG
Smart Money Group
Texas
-$959K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
76
Sigma Planning Corp
Michigan
$386K -$20K -233 -5%
TRCT
77
Tower Research Capital (TRC)
New York
$375K +$67.3K +785 +22%
P
78
&Partners
Tennessee
$374K -$12.6K -147 -3%
OIA
79
OneDigital Investment Advisors
Kansas
$350K -$343K -4,000 -50%
HighTower Advisors
80
HighTower Advisors
Illinois
$337K +$86 +1 +0%
LFAS
81
Level Four Advisory Services
Texas
$335K – – –
MCM
82
MAI Capital Management
Ohio
$327K +$1.03K +12 +0.3%
MCM
83
Mengis Capital Management
Oregon
$313K – – –
SFS
84
Sowell Financial Services
Arkansas
$303K +$297K +3,463 New
PFS
85
Prospera Financial Services
Texas
$302K +$600 +7 +0.2%
MML Investors Services
86
MML Investors Services
Massachusetts
$297K -$415K -4,841 -59%
FAIM
87
Financial Advocates Investment Management
Washington
$285K -$64.5K -753 -19%
Creative Planning
88
Creative Planning
Kansas
$267K -$18.3K -214 -7%
LP
89
LGL Partners
Pennsylvania
$258K +$2.23K +26 +0.9%
TCOV
90
Trust Company of Vermont
Vermont
$244K – – –
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$235K +$178K +2,079 +340%
IA
92
IFP Advisors
Florida
$234K +$230K +2,690 New
GT
93
Glenview Trust
Kentucky
$221K -$3.43K -40 -2%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$213K – – –
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$210K -$24.4K -285 -11%
M&T Bank
96
M&T Bank
New York
$209K +$205K +2,390 New
JP Morgan Chase
97
JP Morgan Chase
New York
$138K – – –
NFG
98
Next Financial Group
Texas
$117K -$13.1K -153 -10%
HWA
99
Heritage Wealth Advisors
Virginia
$100K – – –
BWA
100
Burt Wealth Advisors
Maryland
$98K – – –
2 3
4
5 6

AIVL Hedge Fund Activity: Q3 2019 in Review

132 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q3 2019, worth a combined $242M — up 3.6% from $233M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AIVL and 10 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 34 added.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $9.39M. The largest seller was Trilogy Capital, cutting an estimated $5.44M.

  • 132 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q3 2019, down from 139 in Q2 2019.
  • Funds reported $242M of WisdomTree US AI Enhanced Value Fund stock for Q3 2019, up 3.6% quarter-over-quarter.
  • 10 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q3 2019 and 16 closed out, a net change of -6 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q3 2019 was AE Wealth Management, an estimated $9.39M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q3 2019 was Trilogy Capital, an estimated $5.44M sold.

Based on aggregated 13F filings for Q3 2019.