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WisdomTree US AI Enhanced Value Fund

131 hedge funds and large institutions have $172M invested in WisdomTree US AI Enhanced Value Fund in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

1.7% less ownership

Funds ownership: 23.42%21.71% (-1.7%)

2% less funds holding

Funds holding: 134131 (-3)

9% less capital invested

Capital invested by funds: $190M → $172M (-$17.5M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
39
Reduced
34
Closed
15
Calls
$834K
Puts
Net Calls
+$834K
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
NWM
126
Northwest Wealth Management
Iowa
$6K
GI
127
Gradient Investments
Minnesota
$4K
TWA
128
TCI Wealth Advisors
Arizona
$4K
NA
129
NewEdge Advisors
Louisiana
$448 +$170K +1,969 +61%
Citadel Advisors
130
Citadel Advisors
Florida
-$3.91M -46,199 Closed
CWM
131
Capital Wealth Management
Rhode Island
-$1.97M -23,355 Closed
CAN
132
Cetera Advisor Networks
California
-$1.56M -18,507 Closed
HPWM
133
Highland Private Wealth Management
Washington
-$1.06M -12,523 Closed
PAG
134
Private Advisory Group
Washington
-$1.06M -12,523 Closed
FAAS
135
First Allied Advisory Services
California
-$206K -2,453 Closed
CCA
136
Clearwater Capital Advisors
Illinois
-$158K -1,874 Closed
SWP
137
Stratos Wealth Partners
Ohio
-$106K -1,256 Closed
SFSIG
138
San Francisco Sentry Investment Group
California
-$91K -1,075 Closed
IWM
139
IHT Wealth Management
Illinois
-$46K -555 Closed
APP
140
Avantax Planning Partners
Iowa
-$28K -337 Closed
LWCFA
141
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$28K -327 Closed
AWM
142
Avior Wealth Management
Nebraska
-$26K -306 Closed
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$17K -197 Closed
PFGIA
144
Patriot Financial Group Insurance Agency
Massachusetts
-$9K -110 Closed
SWP
145
Strategic Wealth Partners
Ohio
+$345 +4 New

AIVL Hedge Fund Activity: Q2 2018 in Review

131 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q2 2018, worth a combined $172M — down 9.2% from $190M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AIVL and 13 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 39 added.

The largest buyer was Smart Money Group, opening a new position worth an estimated $4.05M. The largest seller was Wells Fargo, cutting an estimated $10.1M.

  • 131 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q2 2018, down from 134 in Q1 2018.
  • Funds reported $172M of WisdomTree US AI Enhanced Value Fund stock for Q2 2018, down 9.2% quarter-over-quarter.
  • 13 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q2 2018 and 15 closed out, a net change of -2 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q2 2018 was Smart Money Group, an estimated $4.05M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q2 2018 was Wells Fargo, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2018.