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WisdomTree US AI Enhanced Value Fund
AIVL

130 hedge funds and large institutions have $155M invested in WisdomTree US AI Enhanced Value Fund in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $138M → $155M (+$17M)

1.33% more ownership

Funds ownership: 26.93% → 28.26% (+1.3%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 130 → 130 (0)

36% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 47

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
130
Holders Change
–
Holders Change %
0%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
30
Reduced
47
Closed
12
Calls
$575K
Puts
–
Net Calls
+$575K
Net Calls Change
-$11K

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.28M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$913K
4
FFN
Focus Financial Network
Minnesota
+$796K
5
PFS
Prospera Financial Services
Texas
+$574K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.71M
2
CAN
Cetera Advisor Networks
California
-$1.22M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.14M
4
CA
Cetera Advisors
Colorado
-$1.05M
5
HCP
Holt Capital Partners
Texas
-$497K
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
51
American Portfolios Advisors
New York
$519K +$22.9K +258 +5%
JWS
52
Juncture Wealth Strategies
Arizona
$499K -$20.3K -229 -4%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$491K – – –
GFS
54
GYL Financial Synergies
Connecticut
$461K -$40.2K -453 -8%
SC
55
SouthState Corp
Florida
$456K – – –
MA
56
Montag & Associates
Georgia
$455K -$41.7K -470 -9%
Lido Advisors
57
Lido Advisors
California
$448K -$532 -6 -0.1%
GW
58
GW & Wade
Massachusetts
$444K – – –
MCM
59
MAI Capital Management
Ohio
$438K – – –
FAM
60
Flaharty Asset Management
Florida
$417K – – –
P
61
&Partners
Tennessee
$394K – – –
OIA
62
OneDigital Investment Advisors
Kansas
$377K – – –
BOS
63
Bingham Osborn & Scarborough
California
$370K +$348K +3,924 New
COCM
64
Charter Oak Capital Management
New Hampshire
$361K -$36.8K -415 -10%
GLLW
65
Graves Light Lenhart Wealth
Virginia
$359K -$4.97K -56 -1%
TWM
66
Tradition Wealth Management
Minnesota
$334K – – –
JP Morgan Chase
67
JP Morgan Chase
New York
$290K +$70.9K +800 +35%
FCI
68
Financial Counselors Inc
Kansas
$281K – – –
FAIM
69
Financial Advocates Investment Management
Washington
$273K -$182K -2,057 -42%
MCM
70
Mengis Capital Management
Oregon
$263K -$37.2K -420 -13%
EW
71
Element Wealth
Mississippi
$257K – – –
LP
72
LGL Partners
Pennsylvania
$250K +$443 +5 +0.2%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$241K +$10.6K +120 +5%
HighTower Advisors
74
HighTower Advisors
Illinois
$236K +$221K +2,495 New
SWM
75
Sculati Wealth Management
Michigan
$232K – – –
1 2
3
4 5

AIVL Hedge Fund Activity: Q1 2021 in Review

130 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q1 2021, worth a combined $155M — up 12% from $138M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AIVL positions and 12 closed out — a net gain of 1 holder — while 30 added to existing stakes and 47 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $8.2M. The largest seller was Morgan Stanley, cutting an estimated $2.71M.

  • 130 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $155M of WisdomTree US AI Enhanced Value Fund stock for Q1 2021, up 12% quarter-over-quarter.
  • 13 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q1 2021 and 12 closed out, a net change of +1 holder.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q1 2021 was Envestnet Asset Management, an estimated $8.2M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q1 2021 was Morgan Stanley, an estimated $2.71M sold.

Based on aggregated 13F filings for Q1 2021.