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WisdomTree US AI Enhanced Value Fund

143 hedge funds and large institutions have $221M invested in WisdomTree US AI Enhanced Value Fund in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $205K

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

30% more capital invested

Capital invested by funds: $170M → $221M (+$50.9M)

4.54% more ownership

Funds ownership: 23.89%28.43% (+4.5%)

3% more funds holding

Funds holding: 139143 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
40
Reduced
42
Closed
13
Calls
$1.37M
Puts
$205K
Net Calls
+$1.16M
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Trilogy Capital
California
$23.9M +$12.2M +146,025 +109%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$14.7M +$14.3M +172,164 New
Morgan Stanley
3
Morgan Stanley
New York
$14.1M -$637K -7,654 -4%
SL
4
Salomon & Ludwin
Virginia
$11.9M -$103K -1,236 -0.9%
Bank of America
5
Bank of America
North Carolina
$8.87M -$2.24M -26,872 -21%
UBS Group
6
UBS Group
Switzerland
$8.05M -$1.52M -18,230 -16%
JIP
7
Jaffetilchin Investment Partners
Florida
$7.29M +$38.8K +466 +0.5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.23M +$733K +8,814 +12%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$7.2M +$7.01M +84,255 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$7.03M +$3.33K +40 +0%
HCP
11
Holt Capital Partners
Texas
$6.68M -$91.5K -1,100 -1%
LWA
12
Lowe Wealth Advisors
Maryland
$5.84M -$65.9K -792 -1%
Wells Fargo
13
Wells Fargo
California
$5.38M +$198K +2,375 +4%
Ameriprise
14
Ameriprise
Minnesota
$4.61M +$191K +2,290 +4%
SFG
15
StrategIQ Financial Group
Indiana
$4.45M +$583K +7,001 +16%
LPL Financial
16
LPL Financial
California
$4.34M -$78.8K -947 -2%
CRC
17
Curi RMB Capital
Illinois
$4.22M +$1.23M +14,840 +43%
WDL
18
Well Done LLC
Michigan
$3.44M -$7.32K -88 -0.2%
Jane Street
19
Jane Street
New York
$3.4M +$3.31M +39,736 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.79M +$250 +3 +0%
SMG
21
Smart Money Group
Texas
$2.7M -$884K -10,628 -25%
Citadel Advisors
22
Citadel Advisors
Florida
$2.47M +$2.12M +25,458 +732%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2.33M -$55.8K -670 -2%
NFG
24
Nadler Financial Group
Illinois
$2.18M -$843K -10,131 -28%
RCAG
25
Rehmann Capital Advisory Group
Michigan
$2.16M +$2.11M +25,314 New

AIVL Hedge Fund Activity: Q1 2019 in Review

143 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q1 2019, worth a combined $221M — up 30% from $170M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AIVL positions and 13 closed out — a net gain of 6 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Trilogy Capital, adding an estimated $12.2M. The largest seller was Claybrook Capital, exiting entirely with an estimated $3.11M sold.

  • 143 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q1 2019, up from 139 in Q4 2018.
  • Funds reported $221M of WisdomTree US AI Enhanced Value Fund stock for Q1 2019, up 30% quarter-over-quarter.
  • 19 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q1 2019 and 13 closed out, a net change of +6 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q1 2019 was Trilogy Capital, an estimated $12.2M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q1 2019 was Claybrook Capital, an estimated $3.11M sold.

Based on aggregated 13F filings for Q1 2019.