We are live on ! Find out more
AIVL icon

WisdomTree US AI Enhanced Value Fund
AIVL

130 hedge funds and large institutions have $137M invested in WisdomTree US AI Enhanced Value Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 51 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 133 → 130 (-3)

3.45% less ownership

Funds ownership: 29.48% → 26.03% (-3.5%)

16% less capital invested

Capital invested by funds: $163M → $137M (-$26.1M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

41% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 51

Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
30
Reduced
51
Closed
6
Calls
$733K
Puts
–
Net Calls
+$733K
Net Calls Change
+$227K

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$1.67M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.5M
3
TYCC
Texas Yale Capital Corp
Florida
+$801K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$521K
5
JWS
Juncture Wealth Strategies
Arizona
+$488K

Top Sellers

Rank Fund Capital Flow
1
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$9.49M
2
JIP
Jaffetilchin Investment Partners
Florida
-$8.04M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.78M
4
Citadel Advisors
Citadel Advisors
Florida
-$805K
5
Morgan Stanley
Morgan Stanley
New York
-$468K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$1.82M +$9.62K +99 +0.5%
NFG
27
Nadler Financial Group
Illinois
$1.71M -$115K -1,185 -6%
TCPWM
28
Traverso Chambers Private Wealth Management
California
$1.55M -$24.7K -254 -2%
PFS
29
Prospera Financial Services
Texas
$1.52M -$2.14K -22 -0.1%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$1.28M +$48.8K +502 +4%
CPO
31
Cerity Partners OCIO
New York
$1.22M -$10.4K -107 -0.8%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$1.03M -$27.9K -287 -3%
RJA
33
Raymond James & Associates
Florida
$1.02M -$7.77K -80 -0.7%
FHB
34
First Hawaiian Bank
Hawaii
$943K +$39.3K +405 +4%
GAM
35
Garrison Asset Management
Arkansas
$915K -$21.3K -219 -2%
IFWM
36
Institute for Wealth Management
Colorado
$892K – – –
WB
37
Webster Bank
Connecticut
$888K – – –
BIA
38
Biondo Investment Advisors
Pennsylvania
$870K +$50.5K +520 +6%
KAS
39
Kestra Advisory Services
Texas
$840K -$406K -4,179 -32%
Goldman Sachs
40
Goldman Sachs
New York
$839K +$239K +2,463 +38%
SFG
41
StrategIQ Financial Group
Indiana
$830K -$74K -762 -8%
FFN
42
Focus Financial Network
Minnesota
$814K +$3.5K +36 +0.4%
AIP
43
Ahrens Investment Partners
Louisiana
$810K -$19.4K -200 -2%
KLI
44
Kelman-Lazarov Inc
Tennessee
$797K – – –
Koshinski Asset Management
45
Koshinski Asset Management
Illinois
$776K +$214K +2,206 +36%
TYCC
46
Texas Yale Capital Corp
Florida
$775K +$801K +8,250 New
US Bancorp
47
US Bancorp
Minnesota
$750K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$749K +$229K +2,356 +42%
MML Investors Services
49
MML Investors Services
Massachusetts
$746K -$232K -2,386 -23%
Citadel Advisors
50
Citadel Advisors
Florida
$739K -$805K -8,284 -51%
1
2
3 4 5

AIVL Hedge Fund Activity: Q3 2021 in Review

130 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q3 2021, worth a combined $137M — down 16% from $163M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AIVL and 4 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 30 added.

The largest buyer was Flow Traders U.S., adding an estimated $1.67M. The largest seller was Mercer Global Advisors, cutting an estimated $9.49M.

  • 130 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q3 2021, down from 133 in Q2 2021.
  • Funds reported $137M of WisdomTree US AI Enhanced Value Fund stock for Q3 2021, down 16% quarter-over-quarter.
  • 4 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q3 2021 and 6 closed out, a net change of -2 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q3 2021 was Flow Traders U.S., an estimated $1.67M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q3 2021 was Mercer Global Advisors, an estimated $9.49M sold.

Based on aggregated 13F filings for Q3 2021.