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WisdomTree US AI Enhanced Value Fund
AIVL

125 hedge funds and large institutions have $95.7M invested in WisdomTree US AI Enhanced Value Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $719K | Put options by funds: $559K

0.29% less ownership

Funds ownership: 23.39% → 23.11% (-0.29%)

5% less funds holding

Funds holding: 131 → 125 (-6)

16% less capital invested

Capital invested by funds: $113M → $95.7M (-$17.7M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

44% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 45

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
25
Reduced
45
Closed
13
Calls
$719K
Puts
$559K
Net Calls
+$160K
Net Calls Change
-$930K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.14M
2
GAM
Garrison Asset Management
Arkansas
+$885K
3
Cerity Partners
Cerity Partners
New York
+$372K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$283K
5
TRCT
Tower Research Capital (TRC)
New York
+$218K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.37M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.19M
3
SPIA
Steward Partners Investment Advisory
New York
-$837K
4
PFS
Prospera Financial Services
Texas
-$654K
5
CAN
Cetera Advisor Networks
California
-$608K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$1.03M +$47.4K +500 +5%
TRCT
27
Tower Research Capital (TRC)
New York
$970K +$218K +2,304 +27%
CAN
28
Cetera Advisor Networks
California
$931K -$608K -6,421 -38%
FHB
29
First Hawaiian Bank
Hawaii
$926K – – –
AIP
30
Ahrens Investment Partners
Louisiana
$925K +$209K +2,205 +27%
RJA
31
Raymond James & Associates
Florida
$876K -$113K -1,188 -11%
BIA
32
Biondo Investment Advisors
Pennsylvania
$868K -$45.2K -477 -5%
ACM
33
Altrius Capital Management
North Carolina
$855K +$914K +9,641 New
IFWM
34
Institute for Wealth Management
Colorado
$835K -$6.92K -73 -0.8%
GAM
35
Garrison Asset Management
Arkansas
$829K +$885K +9,341 New
PFS
36
Prospera Financial Services
Texas
$819K -$654K -6,906 -43%
KLI
37
Kelman-Lazarov Inc
Tennessee
$733K -$15.8K -167 -2%
TYCC
38
Texas Yale Capital Corp
Florida
$732K – – –
SFG
39
StrategIQ Financial Group
Indiana
$728K -$4.74K -50 -0.6%
Koshinski Asset Management
40
Koshinski Asset Management
Illinois
$718K +$190 +2 +0%
US Bancorp
41
US Bancorp
Minnesota
$709K – – –
KAS
42
Kestra Advisory Services
Texas
$708K -$26.7K -282 -3%
WB
43
Webster Bank
Connecticut
$681K – – –
FTUS
44
Flow Traders U.S.
New York
$675K – – –
ANB
45
Amarillo National Bank
Texas
$624K – – –
RCI
46
RS Crum Inc
California
$592K – – –
DWP
47
Destiny Wealth Partners
Florida
$543K – – –
SWM
48
Spire Wealth Management
Virginia
$531K -$166K -1,754 -23%
MA
49
Montag & Associates
Georgia
$496K – – –
MCWS
50
McKinley Carter Wealth Services
West Virginia
$492K – – –
1
2
3 4 5

AIVL Hedge Fund Activity: Q2 2022 in Review

125 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q2 2022, worth a combined $95.7M — down 16% from $113M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AIVL and 8 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 25 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.14M. The largest seller was Bank of America, cutting an estimated $2.37M.

  • 125 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q2 2022, down from 131 in Q1 2022.
  • Funds reported $95.7M of WisdomTree US AI Enhanced Value Fund stock for Q2 2022, down 16% quarter-over-quarter.
  • 8 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q2 2022 and 13 closed out, a net change of -5 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q2 2022 was Susquehanna International Group, an estimated $1.14M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q2 2022 was Bank of America, an estimated $2.37M sold.

Based on aggregated 13F filings for Q2 2022.