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WisdomTree US AI Enhanced Value Fund

132 hedge funds and large institutions have $242M invested in WisdomTree US AI Enhanced Value Fund in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% more capital invested

Capital invested by funds: $233M → $242M (+$8.41M)

0.51% more ownership

Funds ownership: 29.63%30.13% (+0.51%)

5% less funds holding

Funds holding: 139132 (-7)

29% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 48

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
132
Holders Change
-7
Holders Change %
-5.04%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
34
Reduced
48
Closed
16
Calls
$2.83M
Puts
Net Calls
+$2.83M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Trilogy Capital
California
$36.5M -$5.44M -63,439 -13%
Morgan Stanley
2
Morgan Stanley
New York
$13.8M -$206K -2,407 -1%
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$13.1M -$117K -1,368 -0.9%
SL
4
Salomon & Ludwin
Virginia
$11.8M -$280K -3,263 -2%
AWM
5
AE Wealth Management
Kansas
$9.59M +$9.39M +109,641 New
Bank of America
6
Bank of America
North Carolina
$9.52M +$610K +7,123 +7%
UBS Group
7
UBS Group
Switzerland
$9.42M -$195K -2,271 -2%
SS
8
Simplicity Solutions
Minnesota
$7.68M +$7.53M +87,836 New
JIP
9
Jaffetilchin Investment Partners
Florida
$7.46M +$1.89K +22 +0%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$6.95M +$15.1K +176 +0.2%
HCP
11
Holt Capital Partners
Texas
$6.81M -$5.14K -60 -0.1%
LWA
12
Lowe Wealth Advisors
Maryland
$5.47M -$444K -5,184 -8%
SFG
13
StrategIQ Financial Group
Indiana
$5.13M +$119K +1,391 +2%
CRC
14
Curi RMB Capital
Illinois
$5.03M +$764K +8,919 +18%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$4.93M -$117K -1,366 -2%
Wells Fargo
16
Wells Fargo
California
$4.54M -$347K -4,056 -7%
LPL Financial
17
LPL Financial
California
$4.38M -$79K -922 -2%
Ameriprise
18
Ameriprise
Minnesota
$4.24M -$448K -5,234 -10%
FGAM
19
Financial Gravity Asset Management
Texas
$4.02M +$2.56M +29,873 +185%
WDL
20
Well Done LLC
Michigan
$3.85M +$330K +3,849 +10%
BFG
21
Beacon Financial Group
Texas
$3.61M +$15.3K +178 +0.4%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2.83M -$25.3K -295 -0.9%
NFG
23
Nadler Financial Group
Illinois
$2.23M +$257 +3 +0%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$2.18M -$3.68K -43 -0.2%
AI
25
Atria Investments
North Carolina
$2.17M +$63.3K +739 +3%

AIVL Hedge Fund Activity: Q3 2019 in Review

132 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q3 2019, worth a combined $242M — up 3.6% from $233M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AIVL and 10 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 34 added.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $9.39M. The largest seller was Trilogy Capital, cutting an estimated $5.44M.

  • 132 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q3 2019, down from 139 in Q2 2019.
  • Funds reported $242M of WisdomTree US AI Enhanced Value Fund stock for Q3 2019, up 3.6% quarter-over-quarter.
  • 10 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q3 2019 and 16 closed out, a net change of -6 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q3 2019 was AE Wealth Management, an estimated $9.39M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q3 2019 was Trilogy Capital, an estimated $5.44M sold.

Based on aggregated 13F filings for Q3 2019.