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WisdomTree US AI Enhanced Value Fund
AIVL

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: 131 → 132 (+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: 2 → 1 (-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

Top Buyers

Rank Fund Capital Flow
1
TC
Trilogy Capital
California
+$3.03M
2
CAN
Cetera Advisor Networks
California
+$1.71M
3
Ameriprise
Ameriprise
Minnesota
+$1.1M
4
SFG
StrategIQ Financial Group
Indiana
+$1.07M
5
Jane Street
Jane Street
New York
+$678K

Top Sellers

Rank Fund Capital Flow
1
SMG
Smart Money Group
Texas
-$4.08M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.19M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$933K
4
LPL Financial
LPL Financial
California
-$864K
5
UBS Group
UBS Group
Switzerland
-$813K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
101
Arcadia Investment Advisors
Idaho
$66.5K – – –
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$54K – – –
JCM
103
Jacobi Capital Management
Pennsylvania
$54K +$539 +6 +1%
BFEC
104
Benjamin F. Edwards & Company
Missouri
$45K +$180 +2 +0.4%
VFA
105
Valeo Financial Advisors
Indiana
$38K – – –
LNB
106
Ledyard National Bank
$36K – – –
AIM
107
Advantage Investment Management
Iowa
$35K – – –
ADL
108
Asset Dedication LLC
California
$32K – – –
APP
109
Avantax Planning Partners
Iowa
$30K +$30.3K +337 New
GEA
110
Glen Eagle Advisors
New Jersey
$27.1K – – –
CWA
111
Clarus Wealth Advisors
Arizona
$23K -$2.7K -30 -11%
MSFP
112
Mark Sheptoff Financial Planning
Connecticut
$23K – – –
RFC
113
Regions Financial Corp
Alabama
$23K – – –
PFGIA
114
Patriot Financial Group Insurance Agency
Massachusetts
$23K +$22.7K +252 New
GWM
115
Geneos Wealth Management
Colorado
$22K – – –
TSW
116
Thompson Siegel & Walmsley
Virginia
$22K – – –
NFG
117
Next Financial Group
Texas
$19K +$19.2K +214 New
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.1K – – –
BBHC
119
Brown Brothers Harriman & Co
New York
$18K – – –
OWA
120
One Wealth Advisors
California
$17K – – –
WP
121
WealthShield Partners
North Carolina
$16K – – –
CPIG
122
Chicago Partners Investment Group
Illinois
$11K – – –
CFN
123
Cordasco Financial Network
Florida
$11K +$10.9K +121 New
AF
124
Allworth Financial
California
$6K -$1.26K -14 -19%
NWM
125
Northwest Wealth Management
Iowa
$6K – – –
2 3 4
5
6

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.