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WisdomTree US AI Enhanced Value Fund

134 hedge funds and large institutions have $190M invested in WisdomTree US AI Enhanced Value Fund in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.49% less ownership

Funds ownership: 25.91%23.42% (-2.5%)

3% less funds holding

Funds holding: 138134 (-4)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

17% less capital invested

Capital invested by funds: $230M → $190M (-$40.2M)

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
33
Reduced
49
Closed
16
Calls
$1.12M
Puts
Net Calls
+$1.12M
Net Calls Change
+$307K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.9K
CPIG
128
Chicago Partners Investment Group
Illinois
$11K
PFGIA
129
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$88 +1 +0.9%
AF
130
Allworth Financial
California
$6K
NWM
131
Northwest Wealth Management
Iowa
$6K +$5.74K +65 New
TWA
132
TCI Wealth Advisors
Arizona
$4K -$20.1K -228 -84%
GI
133
Gradient Investments
Minnesota
$4K -$5.92K -67 -57%
IFWM
134
Institute for Wealth Management
Colorado
-$886K -10,078 Closed
PPA
135
Parametric Portfolio Associates
Washington
-$886K -10,029 Closed
SHGA
136
Sand Hill Global Advisors
California
-$797K -9,018 Closed
SE
137
Summit Equities
New Jersey
-$427K -4,826 Closed
Creative Planning
138
Creative Planning
Kansas
-$314K -3,549 Closed
SCM
139
SOL Capital Management
Maryland
-$292K -3,305 Closed
PAG
140
Private Advisor Group
New Jersey
-$267K -2,962 Closed
SBH
141
Segall Bryant & Hamill
Illinois
-$259K -2,925 Closed
LPT
142
Legacy Private Trust
Wisconsin
-$246K -2,785 Closed
Northern Trust
143
Northern Trust
Illinois
-$213K -2,412 Closed
BHB
144
Bank Hapoalim BM
Israel
-$204 -2,306 Closed
KFA
145
Kabarec Financial Advisors
Illinois
-$110K -1,245 Closed
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
-$47K -520 Closed
MPWT
147
MassMutual Private Wealth & Trust
Connecticut
-$33.6K -380 Closed
OWA
148
One Wealth Advisors
California
-$17K -190 Closed
FNB
149
Farmers National Bank
Kentucky
-$14K -160 Closed

AIVL Hedge Fund Activity: Q1 2018 in Review

134 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q1 2018, worth a combined $190M — down 17% from $230M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AIVL and 14 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 33 added.

The largest buyer was Beacon Financial Group, opening a new position worth an estimated $3.48M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $9.8M.

  • 134 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q1 2018, down from 138 in Q4 2017.
  • Funds reported $190M of WisdomTree US AI Enhanced Value Fund stock for Q1 2018, down 17% quarter-over-quarter.
  • 14 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q1 2018 and 16 closed out, a net change of -2 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q1 2018 was Beacon Financial Group, an estimated $3.48M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q1 2018 was JP Morgan Private Wealth Advisors, an estimated $9.8M sold.

Based on aggregated 13F filings for Q1 2018.