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WisdomTree US AI Enhanced Value Fund
AIVL

143 hedge funds and large institutions have $221M invested in WisdomTree US AI Enhanced Value Fund in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $205K

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

30% more capital invested

Capital invested by funds: $170M → $221M (+$50.9M)

4.54% more ownership

Funds ownership: 23.89% → 28.43% (+4.5%)

3% more funds holding

Funds holding: 139 → 143 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
40
Reduced
42
Closed
13
Calls
$1.37M
Puts
$205K
Net Calls
+$1.16M
Net Calls Change
-$231K

Top Buyers

Rank Fund Capital Flow
1
TC
Trilogy Capital
California
+$12.2M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$7.01M
3
Jane Street
Jane Street
New York
+$3.31M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.12M
5
RCAG
Rehmann Capital Advisory Group
Michigan
+$2.11M

Top Sellers

Rank Fund Capital Flow
1
CC
Claybrook Capital
Massachusetts
-$3.11M
2
Bank of America
Bank of America
North Carolina
-$2.24M
3
UBS Group
UBS Group
Switzerland
-$1.52M
4
CA
Cetera Advisors
Colorado
-$1.06M
5
SMG
Smart Money Group
Texas
-$884K
Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
101
Burt Wealth Advisors
Maryland
$96K – – –
GWS
102
Glassman Wealth Services
Virginia
$85K – – –
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$84K – – –
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$77K – – –
FANJ
105
Financial Architects (New Jersey)
New Jersey
$77K – – –
Fidelity Investments
106
Fidelity Investments
Massachusetts
$74K +$56.9K +684 +378%
NL
107
NVWM LLC
Pennsylvania
$70K – – –
S
108
SignatureFD
Georgia
$67K +$333 +4 +0.5%
CFGS
109
Concourse Financial Group Securities
Alabama
$66K – – –
AIA
110
Arcadia Investment Advisors
Idaho
$62.8K – – –
SWM
111
SeaCrest Wealth Management
New York
$60K -$25K -300 -30%
JCM
112
Jacobi Capital Management
Pennsylvania
$52K +$250 +3 +0.5%
CFA
113
Carroll Financial Associates
North Carolina
$48K -$41.6K -500 -47%
BFEC
114
Benjamin F. Edwards & Company
Missouri
$43K +$166 +2 +0.4%
VFA
115
Valeo Financial Advisors
Indiana
$38K – – –
IA
116
IFP Advisors
Florida
$33K -$50.8K -610 -61%
ADL
117
Asset Dedication LLC
California
$30K – – –
GWMIA
118
Global Wealth Management Investment Advisory
Florida
$30K +$29.1K +350 New
GEA
119
Glen Eagle Advisors
New Jersey
$25.6K – – –
BMM
120
Buffington Mohr McNeal
Idaho
$24K +$22.9K +275 New
GWM
121
Geneos Wealth Management
Colorado
$21K – – –
MSFP
122
Mark Sheptoff Financial Planning
Connecticut
$21K – – –
TSW
123
Thompson Siegel & Walmsley
Virginia
$21K – – –
GSWM
124
Golden State Wealth Management
California
$21K +$20.7K +249 New
BBHC
125
Brown Brothers Harriman & Co
New York
$17K – – –
3 4
5
6 7

AIVL Hedge Fund Activity: Q1 2019 in Review

143 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q1 2019, worth a combined $221M — up 30% from $170M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AIVL positions and 13 closed out — a net gain of 6 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Trilogy Capital, adding an estimated $12.2M. The largest seller was Claybrook Capital, exiting entirely with an estimated $3.11M sold.

  • 143 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q1 2019, up from 139 in Q4 2018.
  • Funds reported $221M of WisdomTree US AI Enhanced Value Fund stock for Q1 2019, up 30% quarter-over-quarter.
  • 19 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q1 2019 and 13 closed out, a net change of +6 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q1 2019 was Trilogy Capital, an estimated $12.2M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q1 2019 was Claybrook Capital, an estimated $3.11M sold.

Based on aggregated 13F filings for Q1 2019.