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WisdomTree US AI Enhanced Value Fund
AIVL

133 hedge funds and large institutions have $163M invested in WisdomTree US AI Enhanced Value Fund in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $155M → $163M (+$8.53M)

2% more funds holding

Funds holding: 130 → 133 (+3)

1.22% more ownership

Funds ownership: 28.26% → 29.48% (+1.2%)

31% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 45

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
45
Closed
10
Calls
$506K
Puts
–
Net Calls
+$506K
Net Calls Change
-$69K

Top Buyers

Rank Fund Capital Flow
1
JIP
Jaffetilchin Investment Partners
Florida
+$8.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.58M
3
Goldman Sachs
Goldman Sachs
New York
+$632K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$620K
5
FTUS
Flow Traders U.S.
New York
+$521K

Top Sellers

Rank Fund Capital Flow
1
BFG
Beacon Financial Group
Texas
-$3.47M
2
HCP
Holt Capital Partners
Texas
-$1.19M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.04M
4
Morgan Stanley
Morgan Stanley
New York
-$914K
5
JWS
Juncture Wealth Strategies
Arizona
-$499K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
26
Prospera Financial Services
Texas
$1.57M +$385K +3,932 +32%
Citadel Advisors
27
Citadel Advisors
Florida
$1.57M +$1.58M +16,145 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.44M +$198K +2,018 +16%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$1.28M +$2.15K +22 +0.2%
KAS
30
Kestra Advisory Services
Texas
$1.28M +$279K +2,850 +28%
CPO
31
Cerity Partners OCIO
New York
$1.27M -$7.54K -77 -0.6%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$1.1M +$30.5K +312 +3%
RJA
33
Raymond James & Associates
Florida
$1.07M -$20.7K -211 -2%
MML Investors Services
34
MML Investors Services
Massachusetts
$1M +$440K +4,497 +77%
GAM
35
Garrison Asset Management
Arkansas
$968K -$2.94K -30 -0.3%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$965K +$79.6K +813 +9%
FHB
37
First Hawaiian Bank
Hawaii
$936K +$90.4K +924 +11%
SFG
38
StrategIQ Financial Group
Indiana
$933K -$102K -1,040 -10%
IFWM
39
Institute for Wealth Management
Colorado
$923K – – –
WB
40
Webster Bank
Connecticut
$919K – – –
AIP
41
Ahrens Investment Partners
Louisiana
$857K – – –
BIA
42
Biondo Investment Advisors
Pennsylvania
$850K -$69.5K -710 -8%
FGAM
43
Financial Gravity Asset Management
Texas
$848K -$286K -2,917 -25%
FFN
44
Focus Financial Network
Minnesota
$839K -$34.7K -355 -4%
KLI
45
Kelman-Lazarov Inc
Tennessee
$825K -$84.6K -864 -9%
US Bancorp
46
US Bancorp
Minnesota
$776K – – –
SWM
47
Spire Wealth Management
Virginia
$752K -$8.61K -88 -1%
ANB
48
Amarillo National Bank
Texas
$684K – – –
Goldman Sachs
49
Goldman Sachs
New York
$628K +$632K +6,460 New
DWP
50
Destiny Wealth Partners
Florida
$595K – – –
1
2
3 4 5

AIVL Hedge Fund Activity: Q2 2021 in Review

133 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q2 2021, worth a combined $163M — up 5.5% from $155M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AIVL positions and 10 closed out — a net gain of 3 holders — while 31 added to existing stakes and 45 trimmed.

The largest buyer was Jaffetilchin Investment Partners, adding an estimated $8.1M. The largest seller was Beacon Financial Group, exiting entirely with an estimated $3.47M sold.

  • 133 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q2 2021, up from 130 in Q1 2021.
  • Funds reported $163M of WisdomTree US AI Enhanced Value Fund stock for Q2 2021, up 5.5% quarter-over-quarter.
  • 13 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q2 2021 and 10 closed out, a net change of +3 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q2 2021 was Jaffetilchin Investment Partners, an estimated $8.1M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q2 2021 was Beacon Financial Group, an estimated $3.47M sold.

Based on aggregated 13F filings for Q2 2021.