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WisdomTree US AI Enhanced Value Fund
AIVL

132 hedge funds and large institutions have $242M invested in WisdomTree US AI Enhanced Value Fund in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

4% more capital invested

Capital invested by funds: $233M → $242M (+$8.41M)

0.51% more ownership

Funds ownership: 29.63% → 30.13% (+0.51%)

5% less funds holding

Funds holding: 139 → 132 (-7)

29% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 48

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
132
Holders Change
-7
Holders Change %
-5.04%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
34
Reduced
48
Closed
16
Calls
$2.83M
Puts
–
Net Calls
+$2.83M
Net Calls Change
+$1.25M

Top Buyers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
+$9.39M
2
SS
Simplicity Solutions
Minnesota
+$7.53M
3
FGAM
Financial Gravity Asset Management
Texas
+$2.56M
4
CRC
Curi RMB Capital
Illinois
+$764K
5
Jane Street
Jane Street
New York
+$643K

Top Sellers

Rank Fund Capital Flow
1
TC
Trilogy Capital
California
-$5.44M
2
RCAG
Rehmann Capital Advisory Group
Michigan
-$2.05M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.04M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.25M
5
SMG
Smart Money Group
Texas
-$959K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$95K +$9.68K +113 +12%
PFGIA
102
Patriot Financial Group Insurance Agency
Massachusetts
$87K -$70.3K -820 -45%
GWS
103
Glassman Wealth Services
Virginia
$87K – – –
S
104
SignatureFD
Georgia
$70K +$600 +7 +0.9%
AIA
105
Arcadia Investment Advisors
Idaho
$64.3K – – –
JCM
106
Jacobi Capital Management
Pennsylvania
$54K +$428 +5 +0.8%
BFEC
107
Benjamin F. Edwards & Company
Missouri
$50K +$5.48K +64 +13%
CFA
108
Carroll Financial Associates
North Carolina
$42K -$7.28K -85 -15%
VFA
109
Valeo Financial Advisors
Indiana
$39K – – –
ADL
110
Asset Dedication LLC
California
$31K – – –
CAL
111
Capital Analysts LLC
Pennsylvania
$30K +$30.2K +353 New
GEA
112
Glen Eagle Advisors
New Jersey
$26.2K – – –
SCA
113
Stonebridge Capital Advisors
Minnesota
$26K – – –
NSIM
114
North Star Investment Management
Illinois
$26K +$25K +292 New
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$24K +$11.3K +132 +92%
MSFP
116
Mark Sheptoff Financial Planning
Connecticut
$22K – – –
GWM
117
Geneos Wealth Management
Colorado
$21K – – –
TSW
118
Thompson Siegel & Walmsley
Virginia
$21K – – –
MWC
119
MBM Wealth Consultants
Missouri
$18K – – –
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.5K – – –
FANJ
121
Financial Architects (New Jersey)
New Jersey
$17K – – –
WP
122
WealthShield Partners
North Carolina
$15K +$15K +175 New
POIA
123
Pin Oak Investment Advisors
Texas
$13K – – –
AIC
124
Ameritas Investment Company
Nebraska
$12K +$12.2K +142 New
CFN
125
Cordasco Financial Network
Florida
$11K – – –
2 3 4
5
6

AIVL Hedge Fund Activity: Q3 2019 in Review

132 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q3 2019, worth a combined $242M — up 3.6% from $233M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AIVL and 10 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 34 added.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $9.39M. The largest seller was Trilogy Capital, cutting an estimated $5.44M.

  • 132 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q3 2019, down from 139 in Q2 2019.
  • Funds reported $242M of WisdomTree US AI Enhanced Value Fund stock for Q3 2019, up 3.6% quarter-over-quarter.
  • 10 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q3 2019 and 16 closed out, a net change of -6 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q3 2019 was AE Wealth Management, an estimated $9.39M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q3 2019 was Trilogy Capital, an estimated $5.44M sold.

Based on aggregated 13F filings for Q3 2019.