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WisdomTree US AI Enhanced Value Fund

154 hedge funds and large institutions have $283M invested in WisdomTree US AI Enhanced Value Fund in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

17% more capital invested

Capital invested by funds: $242M → $283M (+$41.1M)

17% more funds holding

Funds holding: 132154 (+22)

4.08% more ownership

Funds ownership: 30.13%34.21% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
154
Holders Change
+22
Holders Change %
+16.67%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
30
Increased
42
Reduced
35
Closed
7
Calls
$3.99M
Puts
Net Calls
+$3.99M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Trilogy Capital
California
$41.5M +$2.49M +27,889 +7%
AWM
2
AE Wealth Management
Kansas
$17.5M +$7.13M +79,924 +73%
SS
3
Simplicity Solutions
Minnesota
$15.5M +$7.08M +79,374 +90%
Morgan Stanley
4
Morgan Stanley
New York
$14.3M -$325K -3,643 -2%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$13.7M -$143K -1,605 -1%
SL
6
Salomon & Ludwin
Virginia
$11.6M -$837K -9,386 -7%
Bank of America
7
Bank of America
North Carolina
$9M -$1.03M -11,594 -11%
UBS Group
8
UBS Group
Switzerland
$8.27M -$1.64M -18,357 -17%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$8.05M +$677K +7,588 +10%
JIP
10
Jaffetilchin Investment Partners
Florida
$7.89M +$2.23K +25 +0%
HCP
11
Holt Capital Partners
Texas
$6.92M -$272K -3,050 -4%
BSAM
12
Blue Sky Asset Management
Colorado
$5.84M +$5.63M +63,149 New
FGAM
13
Financial Gravity Asset Management
Texas
$5.8M +$1.49M +16,685 +36%
LWA
14
Lowe Wealth Advisors
Maryland
$5.8M +$12.2K +137 +0.2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$5.35M +$128K +1,439 +3%
CRC
16
Curi RMB Capital
Illinois
$5.23M -$93.4K -1,047 -2%
Wells Fargo
17
Wells Fargo
California
$4.79M -$18.6K -208 -0.4%
LPL Financial
18
LPL Financial
California
$4.39M -$235K -2,630 -5%
Ameriprise
19
Ameriprise
Minnesota
$4.24M -$234K -2,623 -5%
WDL
20
Well Done LLC
Michigan
$4.08M +$446 +5 +0%
BFG
21
Beacon Financial Group
Texas
$3.96M +$114K +1,280 +3%
SFG
22
StrategIQ Financial Group
Indiana
$3.35M -$2M -22,419 -38%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$2.94M -$42.4K -475 -1%
SMG
24
Smart Money Group
Texas
$2.78M +$651K +7,300 +32%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.73M +$903K +10,116 +52%

AIVL Hedge Fund Activity: Q4 2019 in Review

154 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q4 2019, worth a combined $283M — up 17% from $242M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AIVL positions and 7 closed out — a net gain of 23 holders — while 42 added to existing stakes and 35 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $7.13M. The largest seller was StrategIQ Financial Group, cutting an estimated $2M.

  • 154 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q4 2019, up from 132 in Q3 2019.
  • Funds reported $283M of WisdomTree US AI Enhanced Value Fund stock for Q4 2019, up 17% quarter-over-quarter.
  • 30 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q4 2019 and 7 closed out, a net change of +23 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q4 2019 was AE Wealth Management, an estimated $7.13M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q4 2019 was StrategIQ Financial Group, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2019.