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WisdomTree US AI Enhanced Value Fund

139 hedge funds and large institutions have $233M invested in WisdomTree US AI Enhanced Value Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $221M → $233M (+$12.7M)

1.2% more ownership

Funds ownership: 28.43%29.63% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 143139 (-4)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

27% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 51

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
37
Reduced
51
Closed
9
Calls
$1.58M
Puts
Net Calls
+$1.58M
Net Calls Change
+$415K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Trilogy Capital
California
$42.2M +$17.7M +207,886 +74%
Morgan Stanley
2
Morgan Stanley
New York
$13.8M -$354K -4,169 -3%
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$13M -$1.76M -20,690 -12%
SL
4
Salomon & Ludwin
Virginia
$11.9M -$92K -1,083 -0.8%
UBS Group
5
UBS Group
Switzerland
$9.44M +$1.35M +15,890 +17%
Bank of America
6
Bank of America
North Carolina
$8.73M -$164K -1,931 -2%
JIP
7
Jaffetilchin Investment Partners
Florida
$7.31M +$2.04K +24 +0%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$6.8M -$250K -2,947 -4%
HCP
9
Holt Capital Partners
Texas
$6.69M -$10.6K -125 -0.2%
LWA
10
Lowe Wealth Advisors
Maryland
$5.81M -$46.2K -544 -0.8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.96M -$2.25M -26,475 -31%
SFG
12
StrategIQ Financial Group
Indiana
$4.91M +$445K +5,241 +10%
Wells Fargo
13
Wells Fargo
California
$4.81M -$585K -6,880 -11%
Ameriprise
14
Ameriprise
Minnesota
$4.6M -$24.8K -292 -0.5%
LPL Financial
15
LPL Financial
California
$4.38M +$18.9K +222 +0.4%
CRC
16
Curi RMB Capital
Illinois
$4.17M -$65K -765 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.71M -$3.51M -41,332 -49%
BFG
18
Beacon Financial Group
Texas
$3.55M +$138K +1,628 +4%
WDL
19
Well Done LLC
Michigan
$3.45M -$7.56K -89 -0.2%
SMG
20
Smart Money Group
Texas
$2.91M +$206K +2,429 +8%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2.8M +$510 +6 +0%
NFG
22
Nadler Financial Group
Illinois
$2.19M +$170 +2 +0%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2.15M -$183K -2,158 -8%
RCAG
24
Rehmann Capital Advisory Group
Michigan
$2.05M -$120K -1,408 -6%
AI
25
Atria Investments
North Carolina
$2M +$166K +1,952 +9%

AIVL Hedge Fund Activity: Q2 2019 in Review

139 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q2 2019, worth a combined $233M — up 5.7% from $221M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AIVL and 8 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 37 added.

The largest buyer was Trilogy Capital, adding an estimated $17.7M. The largest seller was Royal Bank of Canada, cutting an estimated $3.51M.

  • 139 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q2 2019, down from 143 in Q1 2019.
  • Funds reported $233M of WisdomTree US AI Enhanced Value Fund stock for Q2 2019, up 5.7% quarter-over-quarter.
  • 8 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q2 2019 and 9 closed out, a net change of -1 holder.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q2 2019 was Trilogy Capital, an estimated $17.7M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q2 2019 was Royal Bank of Canada, an estimated $3.51M sold.

Based on aggregated 13F filings for Q2 2019.