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WisdomTree US AI Enhanced Value Fund

135 hedge funds and large institutions have $143M invested in WisdomTree US AI Enhanced Value Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.85% less ownership

Funds ownership: 34.21%27.36% (-6.8%)

12% less funds holding

Funds holding: 154135 (-19)

49% less capital invested

Capital invested by funds: $283M → $143M (-$140M)

52% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 60

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

71% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 24

Holders
135
Holders Change
-19
Holders Change %
-12.34%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
29
Reduced
60
Closed
24
Calls
$1.34M
Puts
Net Calls
+$1.34M
Net Calls Change
-$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$280K +$106K +1,280 +42%
P
77
&Partners
Tennessee
$270K -$8.3K -100 -2%
OIA
78
OneDigital Investment Advisors
Kansas
$258K
LFAS
79
Level Four Advisory Services
Texas
$247K
RJT
80
Raymond James Trust
Florida
$244K -$31.4K -378 -9%
MCM
81
Mengis Capital Management
Oregon
$231K
EW
82
Element Wealth
Mississippi
$230K -$12K -145 -4%
PFS
83
Prospera Financial Services
Texas
$224K +$581 +7 +0.2%
BAM
84
Bellevue Asset Management
Washington
$216K -$13.4K -161 -5%
HighTower Advisors
85
HighTower Advisors
Illinois
$211K -$22.6K -272 -8%
JFA
86
JNBA Financial Advisors
Minnesota
$207K -$286K -3,449 -52%
FAIM
87
Financial Advocates Investment Management
Washington
$204K -$13.3K -160 -5%
PAG
88
Private Advisor Group
New Jersey
$200K +$74.5K +898 +41%
TCOV
89
Trust Company of Vermont
Vermont
$180K
Citigroup
90
Citigroup
New York
$179K -$219K -2,638 -49%
IA
91
IFP Advisors
Florida
$171K -$8.3K -100 -4%
KFI
92
Key Financial Inc
Pennsylvania
$159K +$166 +2 +0.1%
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$157K
AIC
94
Ameritas Investment Company
Nebraska
$110K +$830 +10 +0.6%
JP Morgan Chase
95
JP Morgan Chase
New York
$102K -$26.1K -314 -17%
RBC
96
Roble Belko & Company
Pennsylvania
$100K +$129K +1,550 New
RDWM
97
Red Door Wealth Management
Tennessee
$98K +$126K +1,520 New
NFG
98
Next Financial Group
Texas
$78K -$7.88K -95 -7%
HWA
99
Heritage Wealth Advisors
Virginia
$74K
BWA
100
Burt Wealth Advisors
Maryland
$73K

AIVL Hedge Fund Activity: Q1 2020 in Review

135 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q1 2020, worth a combined $143M — down 49% from $283M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AIVL and 7 opened new positions — a net loss of 17 holders — while 60 trimmed existing stakes and 29 added.

The largest buyer was Morgan Stanley, adding an estimated $3.07M. The largest seller was Trilogy Capital, exiting entirely with an estimated $41.5M sold.

  • 135 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q1 2020, down from 154 in Q4 2019.
  • Funds reported $143M of WisdomTree US AI Enhanced Value Fund stock for Q1 2020, down 49% quarter-over-quarter.
  • 7 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q1 2020 and 24 closed out, a net change of -17 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q1 2020 was Morgan Stanley, an estimated $3.07M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q1 2020 was Trilogy Capital, an estimated $41.5M sold.

Based on aggregated 13F filings for Q1 2020.