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WisdomTree US AI Enhanced Value Fund
AIVL

135 hedge funds and large institutions have $143M invested in WisdomTree US AI Enhanced Value Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.85% less ownership

Funds ownership: 34.21% → 27.36% (-6.8%)

12% less funds holding

Funds holding: 154 → 135 (-19)

49% less capital invested

Capital invested by funds: $283M → $143M (-$140M)

52% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 60

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

71% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 24

Holders
135
Holders Change
-19
Holders Change %
-12.34%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
29
Reduced
60
Closed
24
Calls
$1.34M
Puts
–
Net Calls
+$1.34M
Net Calls Change
-$2.65M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.07M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.63M
3
SPIA
Steward Partners Investment Advisory
New York
+$2.48M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.35M
5
CAN
Cetera Advisor Networks
California
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
TC
Trilogy Capital
California
-$41.5M
2
SS
Simplicity Solutions
Minnesota
-$15.5M
3
AWM
AE Wealth Management
Kansas
-$13.6M
4
UBS Group
UBS Group
Switzerland
-$2.97M
5
SMG
Smart Money Group
Texas
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
POIA
126
Pin Oak Investment Advisors
Texas
$10K – – –
CFN
127
Cordasco Financial Network
Florida
$8K – – –
PFGIA
128
Patriot Financial Group Insurance Agency
Massachusetts
$7K -$74.2K -894 -89%
FA
129
Faithward Advisors
Pennsylvania
$7K – – –
FGAM
130
Financial Gravity Asset Management
Texas
$3.89K -$194K -2,340 -4%
GI
131
Gradient Investments
Minnesota
$3K – – –
NL
132
NVWM LLC
Pennsylvania
$3K – – –
TWA
133
TCI Wealth Advisors
Arizona
$3K – – –
HWA
134
HHM Wealth Advisors
Tennessee
$1K +$1.25K +15 New
WIM
135
Westside Investment Management
California
$910 +$1.17M +14,091 New
TC
136
Trilogy Capital
California
– -$41.5M -452,105 Closed
SS
137
Simplicity Solutions
Minnesota
– -$15.5M -167,210 Closed
Brown Advisory
138
Brown Advisory
Maryland
– -$990K -10,694 Closed
BF
139
Blankinship & Foster
California
– -$433K -4,676 Closed
HWA
140
HCR Wealth Advisors
California
– -$430K -4,650 Closed
MCM
141
MAI Capital Management
Ohio
– -$346K -3,741 Closed
MML Investors Services
142
MML Investors Services
Massachusetts
– -$305K -3,295 Closed
LP
143
LGL Partners
Pennsylvania
– -$276K -2,978 Closed
GT
144
Glenview Trust
Kentucky
– -$234K -2,530 Closed
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
– -$219K -2,377 Closed
SDH
146
Sloy Dahl & Holst
Washington
– -$217K -2,353 Closed
PCA
147
Personal Capital Advisors
California
– -$215K -2,329 Closed
SWM
148
Sculati Wealth Management
Michigan
– -$213K -2,306 Closed
EH
149
Equitable Holdings
New York
– -$211K -2,280 Closed
CF
150
Centaurus Financial
California
– -$135K -1,464 Closed
3 4 5
6
7

AIVL Hedge Fund Activity: Q1 2020 in Review

135 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q1 2020, worth a combined $143M — down 49% from $283M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AIVL and 7 opened new positions — a net loss of 17 holders — while 60 trimmed existing stakes and 29 added.

The largest buyer was Morgan Stanley, adding an estimated $3.07M. The largest seller was Trilogy Capital, exiting entirely with an estimated $41.5M sold.

  • 135 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q1 2020, down from 154 in Q4 2019.
  • Funds reported $143M of WisdomTree US AI Enhanced Value Fund stock for Q1 2020, down 49% quarter-over-quarter.
  • 7 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q1 2020 and 24 closed out, a net change of -17 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q1 2020 was Morgan Stanley, an estimated $3.07M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q1 2020 was Trilogy Capital, an estimated $41.5M sold.

Based on aggregated 13F filings for Q1 2020.