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WisdomTree US AI Enhanced Value Fund

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: 134131 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
NL
101
NVWM LLC
Pennsylvania
$71K
S
102
SignatureFD
Georgia
$71K +$69.9K +811 New
PRS
103
Pinkerton Retirement Specialists
Idaho
$70K
AIA
104
Arcadia Investment Advisors
Idaho
$63.9K
KCPG
105
Kavar Capital Partners Group
Kansas
$56K
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$52K
JCM
107
Jacobi Capital Management
Pennsylvania
$52K +$345 +4 +0.7%
BFEC
108
Benjamin F. Edwards & Company
Missouri
$43K +$345 +4 +0.8%
VFA
109
Valeo Financial Advisors
Indiana
$40K
LNB
110
Ledyard National Bank
$35K
AIM
111
Advantage Investment Management
Iowa
$34K
ADL
112
Asset Dedication LLC
California
$30K +$30.1K +349 New
GEA
113
Glen Eagle Advisors
New Jersey
$26.1K
LWM
114
Lenox Wealth Management
Ohio
$24K
CWA
115
Clarus Wealth Advisors
Arizona
$24K +$24.3K +282 New
MSFP
116
Mark Sheptoff Financial Planning
Connecticut
$22K
RFC
117
Regions Financial Corp
Alabama
$22K +$21.5K +250 New
GWM
118
Geneos Wealth Management
Colorado
$21K
TSW
119
Thompson Siegel & Walmsley
Virginia
$21K
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.4K
BBHC
121
Brown Brothers Harriman & Co
New York
$17K
OWA
122
One Wealth Advisors
California
$17K +$16.4K +190 New
WP
123
WealthShield Partners
North Carolina
$15K +$15.1K +175 New
CPIG
124
Chicago Partners Investment Group
Illinois
$11K
AF
125
Allworth Financial
California
$7K

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.