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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
OPS
151
Orion Portfolio Solutions
Nebraska
– -$49K -529 Closed
ACM
152
Allred Capital Management
Texas
– -$48.5K -524 Closed
CTC
153
Central Trust Company
Missouri
– -$26K -284 Closed
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$18.5K -200 Closed
HWM
155
Howard Wealth Management
Connecticut
– -$17K -185 Closed
WP
156
WealthShield Partners
North Carolina
– -$16K -175 Closed
MAM
157
Meeder Asset Management
Ohio
– -$12K -128 Closed
DY
158
Dowling & Yahnke
California
– -$9K -100 Closed
AF
159
Allworth Financial
California
– -$6K -61 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.