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WisdomTree US AI Enhanced Value Fund

135 hedge funds and large institutions have $143M invested in WisdomTree US AI Enhanced Value Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.85% less ownership

Funds ownership: 34.21%27.36% (-6.8%)

12% less funds holding

Funds holding: 154135 (-19)

49% less capital invested

Capital invested by funds: $283M → $143M (-$140M)

52% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 60

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

71% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 24

Holders
135
Holders Change
-19
Holders Change %
-12.34%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
29
Reduced
60
Closed
24
Calls
$1.34M
Puts
Net Calls
+$1.34M
Net Calls Change
-$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.4M +$3.07M +36,975 +24%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$9.62M +$40.5K +488 +0.3%
SL
3
Salomon & Ludwin
Virginia
$8.72M +$754K +9,085 +7%
Bank of America
4
Bank of America
North Carolina
$5.89M -$513K -6,184 -6%
JIP
5
Jaffetilchin Investment Partners
Florida
$5.47M -$45.7K -551 -0.6%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$5.12M -$639K -7,701 -9%
HCP
7
Holt Capital Partners
Texas
$4.82M -$20.7K -250 -0.3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.96M +$2.63M +31,755 +107%
BSAM
9
Blue Sky Asset Management
Colorado
$3.95M -$170K -2,053 -3%
UBS Group
10
UBS Group
Switzerland
$3.46M -$2.97M -35,757 -40%
Wells Fargo
11
Wells Fargo
California
$3.24M -$133K -1,609 -3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$3.23M -$651K -7,843 -14%
LWA
13
Lowe Wealth Advisors
Maryland
$2.92M -$1.45M -17,437 -28%
Ameriprise
14
Ameriprise
Minnesota
$2.83M -$166K -2,001 -4%
LPL Financial
15
LPL Financial
California
$2.8M -$339K -4,087 -9%
BFG
16
Beacon Financial Group
Texas
$2.75M -$71.8K -865 -2%
CAN
17
Cetera Advisor Networks
California
$2.62M +$2.02M +24,387 +150%
SPIA
18
Steward Partners Investment Advisory
New York
$2.5M +$2.48M +29,833 +336%
WDL
19
Well Done LLC
Michigan
$2.49M -$462K -5,563 -13%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.42M +$4.04M +48,729 New
CRC
21
Curi RMB Capital
Illinois
$2.4M -$1.61M -19,423 -34%
Jane Street
22
Jane Street
New York
$2.06M +$1.67M +20,181 +171%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$2.06M +$83 +1 +0%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.99M +$2.35M +28,364 +1,193%
AI
25
Atria Investments
North Carolina
$1.82M +$301K +3,622 +15%

AIVL Hedge Fund Activity: Q1 2020 in Review

135 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q1 2020, worth a combined $143M — down 49% from $283M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AIVL and 7 opened new positions — a net loss of 17 holders — while 60 trimmed existing stakes and 29 added.

The largest buyer was Morgan Stanley, adding an estimated $3.07M. The largest seller was Trilogy Capital, exiting entirely with an estimated $41.5M sold.

  • 135 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q1 2020, down from 154 in Q4 2019.
  • Funds reported $143M of WisdomTree US AI Enhanced Value Fund stock for Q1 2020, down 49% quarter-over-quarter.
  • 7 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q1 2020 and 24 closed out, a net change of -17 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q1 2020 was Morgan Stanley, an estimated $3.07M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q1 2020 was Trilogy Capital, an estimated $41.5M sold.

Based on aggregated 13F filings for Q1 2020.