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WisdomTree US AI Enhanced Value Fund
AIVL

113 hedge funds and large institutions have $96.3M invested in WisdomTree US AI Enhanced Value Fund in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $253K | Put options by funds: $243K

2% more capital invested

Capital invested by funds: $94M → $96.3M (+$2.27M)

0.65% less ownership

Funds ownership: 24.98% → 24.33% (-0.65%)

5% less funds holding

Funds holding: 119 → 113 (-6)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

50% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 40

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
40
Closed
13
Calls
$253K
Puts
$243K
Net Calls
+$10K
Net Calls Change
+$230K

Top Buyers

Rank Fund Capital Flow
1
Cerity Partners
Cerity Partners
New York
+$1.11M
2
Citadel Advisors
Citadel Advisors
Florida
+$864K
3
AGC
Aspen Grove Capital
Colorado
+$751K
4
NA
NewEdge Advisors
Louisiana
+$521K
5
CAM
Cresset Asset Management
Illinois
+$519K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.53M
2
GAM
Garrison Asset Management
Arkansas
-$841K
3
TYCC
Texas Yale Capital Corp
Florida
-$756K
4
US Bancorp
US Bancorp
Minnesota
-$704K
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$510K
Name Holding Trade Value Shares
Change 		Change in
Stake
AM
51
AGF Management
Ontario, Canada
$414K – – –
KAS
52
Kestra Advisory Services
Texas
$414K -$24.5K -269 -6%
Mariner
53
Mariner
Kansas
$408K -$93.2K -1,023 -19%
SWM
54
Spire Wealth Management
Virginia
$390K -$67.2K -738 -15%
OIA
55
OneDigital Investment Advisors
Kansas
$374K – – –
GLLW
56
Graves Light Lenhart Wealth
Virginia
$353K – – –
FAM
57
Flaharty Asset Management
Florida
$338K – – –
TWM
58
Tradition Wealth Management
Minnesota
$329K – – –
PWP
59
Perfromance Wealth Partners
Illinois
$316K – – –
SFA
60
Sequoia Financial Advisors
Ohio
$290K – – –
William Blair & Company
61
William Blair & Company
Illinois
$275K +$63.1K +693 +31%
EW
62
Element Wealth
Mississippi
$267K – – –
FWM
63
Fingerlakes Wealth Management
New York
$257K +$1.46K +16 +0.6%
TCOV
64
Trust Company of Vermont
Vermont
$254K – – –
AFO
65
Arrowroot Family Office
California
$245K -$19.1K -210 -7%
Koshinski Asset Management
66
Koshinski Asset Management
Illinois
$242K -$471K -5,172 -67%
Creative Planning
67
Creative Planning
Kansas
$238K +$10.5K +115 +5%
SC
68
SouthState Corp
Florida
$236K – – –
Truist Financial
69
Truist Financial
North Carolina
$229K -$1.09K -12 -0.5%
P
70
&Partners
Tennessee
$225K – – –
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$222K – – –
KFI
72
Key Financial Inc
Pennsylvania
$216K +$91 +1 +0%
Stifel Financial
73
Stifel Financial
Missouri
$206K +$200K +2,201 New
AAM
74
Augustine Asset Management
Florida
$203K +$197K +2,167 New
BAM
75
Bellevue Asset Management
Washington
$134K – – –
1 2
3
4 5

AIVL Hedge Fund Activity: Q2 2023 in Review

113 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q2 2023, worth a combined $96.3M — up 2.4% from $94M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AIVL and 8 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 20 added.

The largest buyer was Cerity Partners, opening a new position worth an estimated $1.11M. The largest seller was Royal Bank of Canada, cutting an estimated $1.53M.

  • 113 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q2 2023, down from 119 in Q1 2023.
  • Funds reported $96.3M of WisdomTree US AI Enhanced Value Fund stock for Q2 2023, up 2.4% quarter-over-quarter.
  • 8 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q2 2023 and 13 closed out, a net change of -5 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q2 2023 was Cerity Partners, an estimated $1.11M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q2 2023 was Royal Bank of Canada, an estimated $1.53M sold.

Based on aggregated 13F filings for Q2 2023.