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WisdomTree US AI Enhanced Value Fund
AIVL

139 hedge funds and large institutions have $233M invested in WisdomTree US AI Enhanced Value Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $221M → $233M (+$12.7M)

1.2% more ownership

Funds ownership: 28.43% → 29.63% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 143 → 139 (-4)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

27% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 51

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
37
Reduced
51
Closed
9
Calls
$1.58M
Puts
–
Net Calls
+$1.58M
Net Calls Change
+$415K

Top Buyers

Rank Fund Capital Flow
1
TC
Trilogy Capital
California
+$17.7M
2
FGAM
Financial Gravity Asset Management
Texas
+$1.37M
3
UBS Group
UBS Group
Switzerland
+$1.35M
4
CA
Cetera Advisors
Colorado
+$901K
5
SFG
StrategIQ Financial Group
Indiana
+$445K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.51M
2
Jane Street
Jane Street
New York
-$3.18M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.25M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$1.76M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
101
Patriot Financial Group Insurance Agency
Massachusetts
$156K +$20.2K +238 +15%
JP Morgan Chase
102
JP Morgan Chase
New York
$134K -$85.4K -1,005 -39%
NFG
103
Next Financial Group
Texas
$128K +$8.58K +101 +7%
HWA
104
Heritage Wealth Advisors
Virginia
$98.2K – – –
BWA
105
Burt Wealth Advisors
Maryland
$96K – – –
GWS
106
Glassman Wealth Services
Virginia
$86K – – –
Fidelity Investments
107
Fidelity Investments
Massachusetts
$83K +$9.52K +112 +13%
NL
108
NVWM LLC
Pennsylvania
$70K – – –
S
109
SignatureFD
Georgia
$68K +$680 +8 +1%
CFGS
110
Concourse Financial Group Securities
Alabama
$67K – – –
AIA
111
Arcadia Investment Advisors
Idaho
$63K – – –
KCPG
112
Kavar Capital Partners Group
Kansas
$56K +$55.1K +648 New
JCM
113
Jacobi Capital Management
Pennsylvania
$53K +$510 +6 +1%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$52K -$31.5K -371 -38%
CFA
115
Carroll Financial Associates
North Carolina
$48K – – –
BFEC
116
Benjamin F. Edwards & Company
Missouri
$44K +$510 +6 +1%
VFA
117
Valeo Financial Advisors
Indiana
$39K – – –
ADL
118
Asset Dedication LLC
California
$30K – – –
SCA
119
Stonebridge Capital Advisors
Minnesota
$26K +$25.6K +301 New
GEA
120
Glen Eagle Advisors
New Jersey
$25.7K – – –
GWM
121
Geneos Wealth Management
Colorado
$21K – – –
MSFP
122
Mark Sheptoff Financial Planning
Connecticut
$21K – – –
TSW
123
Thompson Siegel & Walmsley
Virginia
$21K – – –
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.2K -$382K -4,500 -96%
FANJ
125
Financial Architects (New Jersey)
New Jersey
$17K -$59.5K -700 -78%
2 3 4
5
6

AIVL Hedge Fund Activity: Q2 2019 in Review

139 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q2 2019, worth a combined $233M — up 5.7% from $221M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AIVL and 8 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 37 added.

The largest buyer was Trilogy Capital, adding an estimated $17.7M. The largest seller was Royal Bank of Canada, cutting an estimated $3.51M.

  • 139 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q2 2019, down from 143 in Q1 2019.
  • Funds reported $233M of WisdomTree US AI Enhanced Value Fund stock for Q2 2019, up 5.7% quarter-over-quarter.
  • 8 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q2 2019 and 9 closed out, a net change of -1 holder.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q2 2019 was Trilogy Capital, an estimated $17.7M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q2 2019 was Royal Bank of Canada, an estimated $3.51M sold.

Based on aggregated 13F filings for Q2 2019.