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WisdomTree US AI Enhanced Value Fund
AIVL

134 hedge funds and large institutions have $190M invested in WisdomTree US AI Enhanced Value Fund in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.49% less ownership

Funds ownership: 25.91% → 23.42% (-2.5%)

3% less funds holding

Funds holding: 138 → 134 (-4)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

17% less capital invested

Capital invested by funds: $230M → $190M (-$40.2M)

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
33
Reduced
49
Closed
16
Calls
$1.12M
Puts
–
Net Calls
+$1.12M
Net Calls Change
+$307K

Top Buyers

Rank Fund Capital Flow
1
BFG
Beacon Financial Group
Texas
+$3.48M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.79M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.37M
4
CA
Cetera Advisors
Colorado
+$1.2M
5
Jane Street
Jane Street
New York
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
-$9.8M
2
Bank of America
Bank of America
North Carolina
-$5.69M
3
Morgan Stanley
Morgan Stanley
New York
-$3.53M
4
Ameriprise
Ameriprise
Minnesota
-$2.01M
5
SG Americas Securities
SG Americas Securities
New York
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$76K – – –
RCAG
102
Rehmann Capital Advisory Group
Michigan
$76K +$79.3K +898 New
SFM
103
Signet Financial Management
New Jersey
$76K +$79.5K +900 New
NL
104
NVWM LLC
Pennsylvania
$68K – – –
PRS
105
Pinkerton Retirement Specialists
Idaho
$68K – – –
AIA
106
Arcadia Investment Advisors
Idaho
$62.1K – – –
KCPG
107
Kavar Capital Partners Group
Kansas
$55K +$57.2K +648 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$51K -$26.5K -300 -33%
JCM
109
Jacobi Capital Management
Pennsylvania
$49K +$442 +5 +0.9%
IWM
110
IHT Wealth Management
Illinois
$46K – – –
BFEC
111
Benjamin F. Edwards & Company
Missouri
$41K +$530 +6 +1%
VFA
112
Valeo Financial Advisors
Indiana
$38K +$39.7K +450 New
LNB
113
Ledyard National Bank
$34K -$26.5K -300 -43%
AIM
114
Advantage Investment Management
Iowa
$33K – – –
LWCFA
115
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28K – – –
MOS
116
MGO One Seven
Ohio
$28K – – –
APP
117
Avantax Planning Partners
Iowa
$28K +$29.8K +337 New
AWM
118
Avior Wealth Management
Nebraska
$26K +$27K +306 New
GEA
119
Glen Eagle Advisors
New Jersey
$25.4K – – –
LWM
120
Lenox Wealth Management
Ohio
$22K – – –
GWM
121
Geneos Wealth Management
Colorado
$21K – – –
MSFP
122
Mark Sheptoff Financial Planning
Connecticut
$21K – – –
TSW
123
Thompson Siegel & Walmsley
Virginia
$20K – – –
BBHC
124
Brown Brothers Harriman & Co
New York
$17K – – –
IA
125
IFP Advisors
Florida
$17K – – –
2 3 4
5
6

AIVL Hedge Fund Activity: Q1 2018 in Review

134 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q1 2018, worth a combined $190M — down 17% from $230M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AIVL and 14 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 33 added.

The largest buyer was Beacon Financial Group, opening a new position worth an estimated $3.48M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $9.8M.

  • 134 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q1 2018, down from 138 in Q4 2017.
  • Funds reported $190M of WisdomTree US AI Enhanced Value Fund stock for Q1 2018, down 17% quarter-over-quarter.
  • 14 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q1 2018 and 16 closed out, a net change of -2 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q1 2018 was Beacon Financial Group, an estimated $3.48M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q1 2018 was JP Morgan Private Wealth Advisors, an estimated $9.8M sold.

Based on aggregated 13F filings for Q1 2018.