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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
Morgan Stanley
1
Morgan Stanley
New York
$19.2M -$773K -8,963 -4%
Bank of America
2
Bank of America
North Carolina
$11.1M -$2.21M -25,635 -17%
UBS Group
3
UBS Group
Switzerland
$10.7M -$442K -5,129 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.55M -$1.15M -13,291 -13%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$7.52M +$24.3K +282 +0.3%
JIP
6
Jaffetilchin Investment Partners
Florida
$7.27M +$20.2K +234 +0.3%
HCP
7
Holt Capital Partners
Texas
$7.13M -$6.03K -70 -0.1%
LWA
8
Lowe Wealth Advisors
Maryland
$6.08M +$34K +395 +0.6%
Wells Fargo
9
Wells Fargo
California
$6.04M -$10.1M -116,988 -63%
LPL Financial
10
LPL Financial
California
$5.63M -$415K -4,812 -7%
SMG
11
Smart Money Group
Texas
$4.08M +$4.05M +46,939 New
WDL
12
Well Done LLC
Michigan
$3.82M -$1.7M -19,697 -31%
BFG
13
Beacon Financial Group
Texas
$3.6M +$176K +2,037 +5%
NFG
14
Nadler Financial Group
Illinois
$3.47M -$41.3K -479 -1%
CRC
15
Curi RMB Capital
Illinois
$3.17M -$439K -5,095 -12%
Ameriprise
16
Ameriprise
Minnesota
$3.13M +$288K +3,343 +10%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.08M +$32.9K +382 +1%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2.84M -$213K -2,471 -7%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2.45M
CFA
20
Cahill Financial Advisors
Minnesota
$2.04M -$11K -128 -0.5%
RCAG
21
Rehmann Capital Advisory Group
Michigan
$2.03M +$1.94M +22,483 +2,504%
SFG
22
StrategIQ Financial Group
Indiana
$1.86M -$12.2K -141 -0.7%
MCWS
23
McKinley Carter Wealth Services
West Virginia
$1.84M +$690 +8 +0%
VC
24
Vicus Capital
Pennsylvania
$1.84M -$395K -4,579 -18%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.73M -$80.1K -929 -4%

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.