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WisdomTree US AI Enhanced Value Fund
AIVL

124 hedge funds and large institutions have $135M invested in WisdomTree US AI Enhanced Value Fund in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.21% less ownership

Funds ownership: 28.94% → 26.73% (-2.2%)

7% less funds holding

Funds holding: 133 → 124 (-9)

11% less capital invested

Capital invested by funds: $152M → $135M (-$17.3M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

59% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 51

Holders
124
Holders Change
-9
Holders Change %
-6.77%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
21
Reduced
51
Closed
17
Calls
$422K
Puts
–
Net Calls
+$422K
Net Calls Change
-$124K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.4M
2
WB
Webster Bank
Connecticut
+$1.06M
3
AAS
Avantax Advisory Services
Texas
+$303K
4
GHA
GW Henssler & Associates
Georgia
+$217K
5
WPIC
White Pine Investment Company
Michigan
+$135K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.31M
2
AI
Atria Investments
North Carolina
-$2.69M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.31M
4
BSAM
Blue Sky Asset Management
Colorado
-$1.41M
5
AWM
AE Wealth Management
Kansas
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
ANB
51
Amarillo National Bank
Texas
$530K – – –
SHGA
52
Sand Hill Global Advisors
California
$493K -$78.7K -1,033 -14%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$491K – – –
MA
54
Montag & Associates
Georgia
$419K -$177K -2,325 -30%
APA
55
American Portfolios Advisors
New York
$418K -$9.53K -125 -2%
MML Investors Services
56
MML Investors Services
Massachusetts
$412K +$35.7K +469 +9%
JWS
57
Juncture Wealth Strategies
Arizona
$409K +$19.2K +252 +5%
FWM
58
Foresight Wealth Management
Utah
$374K – – –
William Blair & Company
59
William Blair & Company
Illinois
$372K – – –
SC
60
SouthState Corp
Florida
$365K – – –
Lido Advisors
61
Lido Advisors
California
$359K – – –
FAM
62
Flaharty Asset Management
Florida
$349K -$94.2K -1,236 -21%
GW
63
GW & Wade
Massachusetts
$328K – – –
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$316K -$14.6K -191 -4%
P
65
&Partners
Tennessee
$315K – – –
OIA
66
OneDigital Investment Advisors
Kansas
$302K – – –
AAS
67
Avantax Advisory Services
Texas
$299K +$303K +3,982 New
GLLW
68
Graves Light Lenhart Wealth
Virginia
$291K -$30.5K -400 -9%
NA
69
NewEdge Advisors
Louisiana
$282K -$96K -1,260 -25%
MCM
70
Mengis Capital Management
Oregon
$270K – – –
EW
71
Element Wealth
Mississippi
$268K – – –
RCAG
72
Rehmann Capital Advisory Group
Michigan
$257K -$715K -9,380 -73%
Truist Financial
73
Truist Financial
North Carolina
$257K -$101K -1,322 -28%
SFPG
74
Stonebridge Financial Planning Group
Florida
$249K -$89.5K -1,175 -27%
FAIM
75
Financial Advocates Investment Management
Washington
$236K +$5.56K +73 +2%
1 2
3
4 5

AIVL Hedge Fund Activity: Q3 2020 in Review

124 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q3 2020, worth a combined $135M — down 11% from $152M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AIVL and 8 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 21 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.31M sold.

  • 124 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q3 2020, down from 133 in Q2 2020.
  • Funds reported $135M of WisdomTree US AI Enhanced Value Fund stock for Q3 2020, down 11% quarter-over-quarter.
  • 8 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q3 2020 and 17 closed out, a net change of -9 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q3 2020 was Susquehanna International Group, an estimated $1.4M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q3 2020 was Citadel Advisors, an estimated $3.31M sold.

Based on aggregated 13F filings for Q3 2020.