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WisdomTree US AI Enhanced Value Fund

139 hedge funds and large institutions have $170M invested in WisdomTree US AI Enhanced Value Fund in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

5% more funds holding

Funds holding: 132139 (+7)

2.19% more ownership

Funds ownership: 21.69%23.89% (+2.2%)

4% less capital invested

Capital invested by funds: $178M → $170M (-$7.97M)

38% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 45

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
28
Reduced
45
Closed
18
Calls
$1.39M
Puts
Net Calls
+$1.39M
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.3M -$4.28M -50,636 -23%
SL
2
Salomon & Ludwin
Virginia
$10.8M +$11.9M +140,846 New
TC
3
Trilogy Capital
California
$10.3M +$8.26M +97,762 +272%
Bank of America
4
Bank of America
North Carolina
$10.1M +$53.1K +629 +0.5%
UBS Group
5
UBS Group
Switzerland
$8.65M -$110K -1,301 -1%
JIP
6
Jaffetilchin Investment Partners
Florida
$6.53M +$24.4K +289 +0.3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$6.32M -$10.1K -120 -0.1%
HCP
8
Holt Capital Partners
Texas
$6.1M -$186K -2,200 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.83M -$63.4K -750 -1%
LWA
10
Lowe Wealth Advisors
Maryland
$5.32M -$44K -521 -0.7%
Wells Fargo
11
Wells Fargo
California
$4.66M -$701K -8,300 -12%
LPL Financial
12
LPL Financial
California
$3.98M -$286K -3,381 -6%
Ameriprise
13
Ameriprise
Minnesota
$3.98M +$292K +3,455 +7%
SFG
14
StrategIQ Financial Group
Indiana
$3.46M +$994K +11,769 +35%
SMG
15
Smart Money Group
Texas
$3.25M +$3.56M +42,175 New
WDL
16
Well Done LLC
Michigan
$3.11M -$167K -1,977 -5%
CC
17
Claybrook Capital
Massachusetts
$3.11M +$3.41M +40,376 New
BFG
18
Beacon Financial Group
Texas
$2.98M -$161K -1,900 -5%
NFG
19
Nadler Financial Group
Illinois
$2.75M -$152K -1,794 -5%
CRC
20
Curi RMB Capital
Illinois
$2.66M -$120K -1,415 -4%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2.51M -$7.35K -87 -0.3%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2.15M -$9.8K -116 -0.4%
TCPWM
23
Traverso Chambers Private Wealth Management
California
$1.78M +$1.95M +23,078 New
CFA
24
Cahill Financial Advisors
Minnesota
$1.76M +$133K +1,575 +7%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.58M -$20.5K -243 -1%

AIVL Hedge Fund Activity: Q4 2018 in Review

139 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q4 2018, worth a combined $170M — down 4.5% from $178M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AIVL positions and 18 closed out — a net gain of 7 holders — while 28 added to existing stakes and 45 trimmed.

The largest buyer was Trilogy Capital, adding an estimated $8.26M. The largest seller was Morgan Stanley, cutting an estimated $4.28M.

  • 139 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q4 2018, up from 132 in Q3 2018.
  • Funds reported $170M of WisdomTree US AI Enhanced Value Fund stock for Q4 2018, down 4.5% quarter-over-quarter.
  • 25 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q4 2018 and 18 closed out, a net change of +7 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q4 2018 was Trilogy Capital, an estimated $8.26M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q4 2018 was Morgan Stanley, an estimated $4.28M sold.

Based on aggregated 13F filings for Q4 2018.