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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
Morgan Stanley
1
Morgan Stanley
New York
$19.5M -$3.53M -40,011 -15%
Wells Fargo
2
Wells Fargo
California
$15.8M +$496K +5,612 +3%
Bank of America
3
Bank of America
North Carolina
$13M -$5.69M -64,464 -30%
UBS Group
4
UBS Group
Switzerland
$10.8M -$1.09M -12,312 -9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.47M +$2.37M +26,780 +36%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$7.29M -$380K -4,304 -5%
JIP
7
Jaffetilchin Investment Partners
Florida
$7.05M +$151K +1,707 +2%
HCP
8
Holt Capital Partners
Texas
$6.95M -$19K -215 -0.3%
LPL Financial
9
LPL Financial
California
$5.88M +$365K +4,131 +6%
LWA
10
Lowe Wealth Advisors
Maryland
$5.88M -$146K -1,652 -2%
WDL
11
Well Done LLC
Michigan
$5.38M -$100K -1,134 -2%
Jane Street
12
Jane Street
New York
$3.95M +$1.19M +13,479 +41%
Citadel Advisors
13
Citadel Advisors
Florida
$3.91M +$2.79M +31,567 +216%
CRC
14
Curi RMB Capital
Illinois
$3.51M +$18.8K +213 +0.5%
NFG
15
Nadler Financial Group
Illinois
$3.41M -$26.2K -297 -0.7%
BFG
16
Beacon Financial Group
Texas
$3.33M +$3.48M +39,378 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2.98M +$530 +6 +0%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.96M -$420K -4,761 -12%
Ameriprise
19
Ameriprise
Minnesota
$2.76M -$2.01M -22,716 -41%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2.45M +$147K +1,660 +6%
VC
21
Vicus Capital
Pennsylvania
$2.18M -$425K -4,813 -16%
CFA
22
Cahill Financial Advisors
Minnesota
$1.99M -$116K -1,317 -5%
CWM
23
Capital Wealth Management
Rhode Island
$1.97M -$9.27K -105 -0.4%
SFG
24
StrategIQ Financial Group
Indiana
$1.82M +$41.1K +465 +2%
MCWS
25
McKinley Carter Wealth Services
West Virginia
$1.79M +$795 +9 +0%

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.