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WisdomTree US AI Enhanced Value Fund

121 hedge funds and large institutions have $88.3M invested in WisdomTree US AI Enhanced Value Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% more ownership

Funds ownership: 23.11%23.5% (+0.39%)

3% less funds holding

Funds holding: 125121 (-4)

8% less capital invested

Capital invested by funds: $95.7M → $88.3M (-$7.46M)

34% less call options, than puts

Call options by funds: $343K | Put options by funds: $522K

41% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 44

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
121
Holders Change
-4
Holders Change %
-3.2%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
26
Reduced
44
Closed
8
Calls
$343K
Puts
$522K
Net Calls
-$179K
Net Calls Change
-$339K
Name Holding Trade Value Shares
Change
Change in
Stake
FHB
26
First Hawaiian Bank
Hawaii
$852K
TRCT
27
Tower Research Capital (TRC)
New York
$806K -$97.4K -1,066 -10%
BIA
28
Biondo Investment Advisors
Pennsylvania
$806K +$8.68K +95 +1%
RJA
29
Raymond James & Associates
Florida
$798K -$9.13K -100 -1%
CAN
30
Cetera Advisor Networks
California
$783K -$82.4K -902 -9%
IFWM
31
Institute for Wealth Management
Colorado
$769K
GAM
32
Garrison Asset Management
Arkansas
$762K
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$748K -$840K -9,197 -50%
ACM
34
Altrius Capital Management
North Carolina
$708K -$87.8K -961 -10%
FAIM
35
Financial Advocates Investment Management
Washington
$683K +$150K +1,645 New
TYCC
36
Texas Yale Capital Corp
Florida
$673K
KLI
37
Kelman-Lazarov Inc
Tennessee
$672K -$3.2K -35 -0.4%
Koshinski Asset Management
38
Koshinski Asset Management
Illinois
$660K +$91 +1 +0%
AIP
39
Ahrens Investment Partners
Louisiana
$651K -$223K -2,444 -23%
US Bancorp
40
US Bancorp
Minnesota
$651K
SFG
41
StrategIQ Financial Group
Indiana
$646K -$26.6K -291 -4%
FTUS
42
Flow Traders U.S.
New York
$621K
KAS
43
Kestra Advisory Services
Texas
$608K -$48.4K -530 -7%
ANB
44
Amarillo National Bank
Texas
$574K
WB
45
Webster Bank
Connecticut
$569K -$63.5K -695 -9%
HCP
46
Holt Capital Partners
Texas
$559K -$1.94M -21,200 -76%
RCI
47
RS Crum Inc
California
$545K
DWP
48
Destiny Wealth Partners
Florida
$500K
MA
49
Montag & Associates
Georgia
$456K
GW
50
GW & Wade
Massachusetts
$441K +$50.7K +555 +11%

AIVL Hedge Fund Activity: Q3 2022 in Review

121 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q3 2022, worth a combined $88.3M — down 7.8% from $95.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AIVL and 4 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 26 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.06M. The largest seller was Holt Capital Partners, cutting an estimated $1.94M.

  • 121 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q3 2022, down from 125 in Q2 2022.
  • Funds reported $88.3M of WisdomTree US AI Enhanced Value Fund stock for Q3 2022, down 7.8% quarter-over-quarter.
  • 4 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q3 2022 and 8 closed out, a net change of -4 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q3 2022 was Citadel Advisors, an estimated $4.06M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q3 2022 was Holt Capital Partners, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2022.