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WisdomTree US AI Enhanced Value Fund

116 hedge funds and large institutions have $92.9M invested in WisdomTree US AI Enhanced Value Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.06% less ownership

Funds ownership: 27.02%24.96% (-2.1%)

3% less funds holding

Funds holding: 120116 (-4)

12% less capital invested

Capital invested by funds: $105M → $92.9M (-$12.4M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

58% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 40

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
40
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFWM
26
Institute for Wealth Management
Colorado
$870K
Cerity Partners
27
Cerity Partners
New York
$843K -$64.3K -643 -7%
AGC
28
Aspen Grove Capital
Colorado
$823K
HCP
29
Holt Capital Partners
Texas
$798K -$1.57M -15,730 -66%
RSWA
30
Robinson Smith Wealth Advisors
Maine
$785K -$5.7K -57 -0.7%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$739K -$179K -1,789 -19%
ANB
32
Amarillo National Bank
Texas
$702K
KLI
33
Kelman-Lazarov Inc
Tennessee
$649K -$52.3K -523 -7%
Focus Partners Wealth
34
Focus Partners Wealth
Massachusetts
$624K +$500 +5 +0.1%
DWP
35
Destiny Wealth Partners
Florida
$611K
NFG
36
Nadler Financial Group
Illinois
$572K
MA
37
Montag & Associates
Georgia
$557K
NA
38
NewEdge Advisors
Louisiana
$547K -$3.3K -33 -0.6%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$528K -$59.9K -599 -10%
WA
40
Waverly Advisors
Alabama
$510K -$51.4K -514 -9%
LP
41
LGL Partners
Pennsylvania
$493K +$1.7K +17 +0.3%
WB
42
Webster Bank
Connecticut
$445K
KAS
43
Kestra Advisory Services
Texas
$442K +$111K +1,110 +33%
ACM
44
Altrius Capital Management
North Carolina
$428K -$2.9K -29 -0.7%
MCWS
45
McKinley Carter Wealth Services
West Virginia
$426K -$14K -140 -3%
Mariner
46
Mariner
Kansas
$424K +$100 +1 +0%
PVAMC
47
PPS&V Asset Management Consultants
Michigan
$408K
JP Morgan Chase
48
JP Morgan Chase
New York
$400K
OIA
49
OneDigital Investment Advisors
Kansas
$399K
CFA
50
Cahill Financial Advisors
Minnesota
$395K -$258K -2,579 -39%

AIVL Hedge Fund Activity: Q2 2024 in Review

116 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q2 2024, worth a combined $92.9M — down 12% from $105M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AIVL and 6 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 17 added.

The largest buyer was LPL Financial, adding an estimated $1.04M. The largest seller was Salomon & Ludwin, cutting an estimated $2.52M.

  • 116 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q2 2024, down from 120 in Q1 2024.
  • Funds reported $92.9M of WisdomTree US AI Enhanced Value Fund stock for Q2 2024, down 12% quarter-over-quarter.
  • 6 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q2 2024 and 8 closed out, a net change of -2 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q2 2024 was LPL Financial, an estimated $1.04M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q2 2024 was Salomon & Ludwin, an estimated $2.52M sold.

Based on aggregated 13F filings for Q2 2024.