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WisdomTree US AI Enhanced Value Fund

130 hedge funds and large institutions have $137M invested in WisdomTree US AI Enhanced Value Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 51 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 133130 (-3)

3.45% less ownership

Funds ownership: 29.48%26.03% (-3.5%)

16% less capital invested

Capital invested by funds: $163M → $137M (-$26.1M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

41% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 51

Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
30
Reduced
51
Closed
6
Calls
$733K
Puts
Net Calls
+$733K
Net Calls Change
+$227K
Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
51
Financial Gravity Asset Management
Texas
$735K -$87.3K -899 -10%
SWM
52
Spire Wealth Management
Virginia
$727K +$97 +1 +0%
ANB
53
Amarillo National Bank
Texas
$661K
MA
54
Montag & Associates
Georgia
$612K +$163K +1,677 +35%
DWP
55
Destiny Wealth Partners
Florida
$575K
MCWS
56
McKinley Carter Wealth Services
West Virginia
$521K
APA
57
American Portfolios Advisors
New York
$485K -$10.5K -108 -2%
JWS
58
Juncture Wealth Strategies
Arizona
$472K +$488K +5,020 New
Lido Advisors
59
Lido Advisors
California
$445K -$1.55K -16 -0.3%
GW
60
GW & Wade
Massachusetts
$442K
FAM
61
Flaharty Asset Management
Florida
$416K
SC
62
SouthState Corp
Florida
$382K -$74.8K -770 -16%
OIA
63
OneDigital Investment Advisors
Kansas
$376K -$11.1K -114 -3%
BOS
64
Bingham Osborn & Scarborough
California
$369K
GLLW
65
Graves Light Lenhart Wealth
Virginia
$358K
TWM
66
Tradition Wealth Management
Minnesota
$333K
MCM
67
MAI Capital Management
Ohio
$315K -$125K -1,291 -28%
COCM
68
Charter Oak Capital Management
New Hampshire
$311K -$40.4K -416 -11%
Northern Trust
69
Northern Trust
Illinois
$288K +$298K +3,067 New
TCOV
70
Trust Company of Vermont
Vermont
$262K
JP Morgan Chase
71
JP Morgan Chase
New York
$261K -$9.71K -100 -3%
EW
72
Element Wealth
Mississippi
$257K
LP
73
LGL Partners
Pennsylvania
$250K +$1.55K +16 +0.6%
GFS
74
GYL Financial Synergies
Connecticut
$248K +$49.8K +513 +24%
HighTower Advisors
75
HighTower Advisors
Illinois
$236K +$97 +1 +0%

AIVL Hedge Fund Activity: Q3 2021 in Review

130 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q3 2021, worth a combined $137M — down 16% from $163M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AIVL and 4 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 30 added.

The largest buyer was Flow Traders U.S., adding an estimated $1.67M. The largest seller was Mercer Global Advisors, cutting an estimated $9.49M.

  • 130 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q3 2021, down from 133 in Q2 2021.
  • Funds reported $137M of WisdomTree US AI Enhanced Value Fund stock for Q3 2021, down 16% quarter-over-quarter.
  • 4 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q3 2021 and 6 closed out, a net change of -2 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q3 2021 was Flow Traders U.S., an estimated $1.67M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q3 2021 was Mercer Global Advisors, an estimated $9.49M sold.

Based on aggregated 13F filings for Q3 2021.