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WisdomTree US AI Enhanced Value Fund

133 hedge funds and large institutions have $152M invested in WisdomTree US AI Enhanced Value Fund in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $143M → $152M (+$8.95M)

1.57% more ownership

Funds ownership: 27.36%28.94% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 135133 (-2)

56% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 55

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
24
Reduced
55
Closed
12
Calls
$546K
Puts
Net Calls
+$546K
Net Calls Change
-$797K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.9M -$1.17M -16,291 -8%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$10.8M -$146K -2,036 -1%
SL
3
Salomon & Ludwin
Virginia
$7.64M -$2.25M -31,393 -23%
Bank of America
4
Bank of America
North Carolina
$6.43M -$283K -3,956 -4%
JIP
5
Jaffetilchin Investment Partners
Florida
$6.13M -$117K -1,637 -2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$5.36M -$474K -6,628 -8%
HCP
7
Holt Capital Partners
Texas
$5.07M -$414K -5,790 -8%
UBS Group
8
UBS Group
Switzerland
$3.7M -$248K -3,471 -6%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$3.67M -$18.5K -258 -0.5%
LPL Financial
10
LPL Financial
California
$3.38M +$176K +2,459 +6%
SPIA
11
Steward Partners Investment Advisory
New York
$3.38M +$509K +7,110 +18%
Citadel Advisors
12
Citadel Advisors
Florida
$3.31M +$2.29M +32,048 +251%
BSAM
13
Blue Sky Asset Management
Colorado
$3.3M -$1.17M -16,307 -27%
Wells Fargo
14
Wells Fargo
California
$3.14M -$539K -7,530 -15%
Goldman Sachs
15
Goldman Sachs
New York
$3.04M +$2.95M +41,171 New
BFG
16
Beacon Financial Group
Texas
$2.96M -$90.2K -1,260 -3%
Ameriprise
17
Ameriprise
Minnesota
$2.95M -$284K -3,975 -9%
CAN
18
Cetera Advisor Networks
California
$2.78M -$203K -2,842 -7%
AI
19
Atria Investments
North Carolina
$2.69M +$598K +8,362 +30%
CRC
20
Curi RMB Capital
Illinois
$2.58M -$147K -2,057 -6%
AWM
21
AE Wealth Management
Kansas
$2.47M +$543K +7,587 +29%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.45M -$2.01M -28,021 -46%
SS
23
Simplicity Solutions
Minnesota
$2.37M +$2.3M +32,123 New
WDL
24
Well Done LLC
Michigan
$2.36M -$461K -6,445 -17%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.35M -$1.21M -16,881 -35%

AIVL Hedge Fund Activity: Q2 2020 in Review

133 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q2 2020, worth a combined $152M — up 6.3% from $143M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AIVL and 11 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 24 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.95M. The largest seller was Lowe Wealth Advisors, cutting an estimated $3.08M.

  • 133 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q2 2020, down from 135 in Q1 2020.
  • Funds reported $152M of WisdomTree US AI Enhanced Value Fund stock for Q2 2020, up 6.3% quarter-over-quarter.
  • 11 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q2 2020 and 12 closed out, a net change of -1 holder.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q2 2020 was Goldman Sachs, an estimated $2.95M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q2 2020 was Lowe Wealth Advisors, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2020.