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WisdomTree US AI Enhanced Value Fund
AIVL

133 hedge funds and large institutions have $163M invested in WisdomTree US AI Enhanced Value Fund in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $155M → $163M (+$8.53M)

2% more funds holding

Funds holding: 130 → 133 (+3)

1.22% more ownership

Funds ownership: 28.26% → 29.48% (+1.2%)

31% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 45

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
45
Closed
10
Calls
$506K
Puts
–
Net Calls
+$506K
Net Calls Change
-$69K

Top Buyers

Rank Fund Capital Flow
1
JIP
Jaffetilchin Investment Partners
Florida
+$8.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.58M
3
Goldman Sachs
Goldman Sachs
New York
+$632K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$620K
5
FTUS
Flow Traders U.S.
New York
+$521K

Top Sellers

Rank Fund Capital Flow
1
BFG
Beacon Financial Group
Texas
-$3.47M
2
HCP
Holt Capital Partners
Texas
-$1.19M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.04M
4
Morgan Stanley
Morgan Stanley
New York
-$914K
5
JWS
Juncture Wealth Strategies
Arizona
-$499K
Name Holding Trade Value Shares
Change 		Change in
Stake
Koshinski Asset Management
51
Koshinski Asset Management
Illinois
$588K -$221K -2,262 -27%
TRCT
52
Tower Research Capital (TRC)
New York
$546K +$347K +3,547 +171%
MCWS
53
McKinley Carter Wealth Services
West Virginia
$539K – – –
FTUS
54
Flow Traders U.S.
New York
$517K +$521K +5,318 New
APA
55
American Portfolios Advisors
New York
$513K -$22.7K -232 -4%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$491K – – –
MA
57
Montag & Associates
Georgia
$470K – – –
SC
58
SouthState Corp
Florida
$470K – – –
Lido Advisors
59
Lido Advisors
California
$462K – – –
GW
60
GW & Wade
Massachusetts
$457K – – –
MCM
61
MAI Capital Management
Ohio
$452K – – –
FAM
62
Flaharty Asset Management
Florida
$430K – – –
OIA
63
OneDigital Investment Advisors
Kansas
$400K +$11.2K +114 +3%
BOS
64
Bingham Osborn & Scarborough
California
$382K – – –
GLLW
65
Graves Light Lenhart Wealth
Virginia
$370K – – –
COCM
66
Charter Oak Capital Management
New Hampshire
$363K -$9.3K -95 -2%
TWM
67
Tradition Wealth Management
Minnesota
$345K – – –
JP Morgan Chase
68
JP Morgan Chase
New York
$280K -$19.6K -200 -6%
TCOV
69
Trust Company of Vermont
Vermont
$271K +$273K +2,785 New
MCM
70
Mengis Capital Management
Oregon
$268K -$2.54K -26 -0.9%
EW
71
Element Wealth
Mississippi
$265K – – –
LP
72
LGL Partners
Pennsylvania
$258K – – –
P
73
&Partners
Tennessee
$243K -$164K -1,680 -40%
HighTower Advisors
74
HighTower Advisors
Illinois
$242K +$98 +1 +0%
SWM
75
Sculati Wealth Management
Michigan
$240K +$489 +5 +0.2%
1 2
3
4 5

AIVL Hedge Fund Activity: Q2 2021 in Review

133 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q2 2021, worth a combined $163M — up 5.5% from $155M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AIVL positions and 10 closed out — a net gain of 3 holders — while 31 added to existing stakes and 45 trimmed.

The largest buyer was Jaffetilchin Investment Partners, adding an estimated $8.1M. The largest seller was Beacon Financial Group, exiting entirely with an estimated $3.47M sold.

  • 133 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q2 2021, up from 130 in Q1 2021.
  • Funds reported $163M of WisdomTree US AI Enhanced Value Fund stock for Q2 2021, up 5.5% quarter-over-quarter.
  • 13 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q2 2021 and 10 closed out, a net change of +3 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q2 2021 was Jaffetilchin Investment Partners, an estimated $8.1M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q2 2021 was Beacon Financial Group, an estimated $3.47M sold.

Based on aggregated 13F filings for Q2 2021.