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WisdomTree US AI Enhanced Value Fund
AIVL

133 hedge funds and large institutions have $152M invested in WisdomTree US AI Enhanced Value Fund in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $143M → $152M (+$8.95M)

1.57% more ownership

Funds ownership: 27.36% → 28.94% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 135 → 133 (-2)

56% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 55

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
24
Reduced
55
Closed
12
Calls
$546K
Puts
–
Net Calls
+$546K
Net Calls Change
-$797K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$2.95M
2
SS
Simplicity Solutions
Minnesota
+$2.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.29M
4
GHA
GW Henssler & Associates
Georgia
+$840K
5
AI
Atria Investments
North Carolina
+$598K

Top Sellers

Rank Fund Capital Flow
1
LWA
Lowe Wealth Advisors
Maryland
-$3.08M
2
SL
Salomon & Ludwin
Virginia
-$2.25M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.01M
4
Jane Street
Jane Street
New York
-$1.31M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
76
OneDigital Investment Advisors
Kansas
$295K – – –
RJT
77
Raymond James Trust
Florida
$279K – – –
Creative Planning
78
Creative Planning
Kansas
$278K -$40.2K -561 -13%
MCM
79
Mengis Capital Management
Oregon
$264K – – –
EW
80
Element Wealth
Mississippi
$262K – – –
Stifel Financial
81
Stifel Financial
Missouri
$253K +$246K +3,439 New
SPC
82
Sigma Planning Corp
Michigan
$230K -$112K -1,560 -33%
LP
83
LGL Partners
Pennsylvania
$224K +$217K +3,035 New
BAM
84
Bellevue Asset Management
Washington
$221K -$3.29K -46 -2%
FCI
85
Financial Counselors Inc
Kansas
$220K +$214K +2,985 New
MCM
86
MAI Capital Management
Ohio
$218K +$212K +2,961 New
FAIM
87
Financial Advocates Investment Management
Washington
$214K -$6.37K -89 -3%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$207K +$200K +2,800 New
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$180K – – –
Citigroup
90
Citigroup
New York
$159K -$43.4K -607 -22%
LWA
91
Lowe Wealth Advisors
Maryland
$158K -$3.08M -43,098 -95%
JFA
92
JNBA Financial Advisors
Minnesota
$158K -$76.2K -1,064 -33%
JP Morgan Chase
93
JP Morgan Chase
New York
$116K – – –
RDWM
94
Red Door Wealth Management
Tennessee
$112K – – –
Franklin Resources
95
Franklin Resources
California
$88K +$82.3K +1,150 New
HWA
96
Heritage Wealth Advisors
Virginia
$84.4K – – –
BWA
97
Burt Wealth Advisors
Maryland
$83K – – –
GWS
98
Glassman Wealth Services
Virginia
$74K – – –
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$74K – – –
Fidelity Investments
100
Fidelity Investments
Massachusetts
$72K -$501 -7 -0.7%
2 3
4
5 6

AIVL Hedge Fund Activity: Q2 2020 in Review

133 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q2 2020, worth a combined $152M — up 6.3% from $143M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AIVL and 11 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 24 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.95M. The largest seller was Lowe Wealth Advisors, cutting an estimated $3.08M.

  • 133 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q2 2020, down from 135 in Q1 2020.
  • Funds reported $152M of WisdomTree US AI Enhanced Value Fund stock for Q2 2020, up 6.3% quarter-over-quarter.
  • 11 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q2 2020 and 12 closed out, a net change of -1 holder.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q2 2020 was Goldman Sachs, an estimated $2.95M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q2 2020 was Lowe Wealth Advisors, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2020.