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WisdomTree US AI Enhanced Value Fund
AIVL

124 hedge funds and large institutions have $135M invested in WisdomTree US AI Enhanced Value Fund in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.21% less ownership

Funds ownership: 28.94% → 26.73% (-2.2%)

7% less funds holding

Funds holding: 133 → 124 (-9)

11% less capital invested

Capital invested by funds: $152M → $135M (-$17.3M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

59% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 51

Holders
124
Holders Change
-9
Holders Change %
-6.77%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
21
Reduced
51
Closed
17
Calls
$422K
Puts
–
Net Calls
+$422K
Net Calls Change
-$124K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.4M
2
WB
Webster Bank
Connecticut
+$1.06M
3
AAS
Avantax Advisory Services
Texas
+$303K
4
GHA
GW Henssler & Associates
Georgia
+$217K
5
WPIC
White Pine Investment Company
Michigan
+$135K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.31M
2
AI
Atria Investments
North Carolina
-$2.69M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.31M
4
BSAM
Blue Sky Asset Management
Colorado
-$1.41M
5
AWM
AE Wealth Management
Kansas
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
76
Sigma Planning Corp
Michigan
$228K -$6.63K -87 -3%
FCI
77
Financial Counselors Inc
Kansas
$225K – – –
MCM
78
MAI Capital Management
Ohio
$223K – – –
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$210K -$229 -3 -0.1%
BAM
80
Bellevue Asset Management
Washington
$202K -$24.2K -318 -11%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$184K – – –
JP Morgan Chase
82
JP Morgan Chase
New York
$171K +$53.3K +700 +44%
Citigroup
83
Citigroup
New York
$163K +$229 +3 +0.1%
JFA
84
JNBA Financial Advisors
Minnesota
$161K – – –
Franklin Resources
85
Franklin Resources
California
$143K +$56.4K +740 +64%
LWA
86
Lowe Wealth Advisors
Maryland
$137K -$24.5K -322 -15%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$119K -$2.31M -30,273 -95%
CTB
88
Country Trust Bank
Illinois
$114K +$115K +1,509 New
PFS
89
Prospera Financial Services
Texas
$99K -$358K -4,700 -78%
HWA
90
Heritage Wealth Advisors
Virginia
$86.4K – – –
BWA
91
Burt Wealth Advisors
Maryland
$85K – – –
NFG
92
Next Financial Group
Texas
$79K +$79.3K +1,041 New
Fidelity Investments
93
Fidelity Investments
Massachusetts
$78K +$4.65K +61 +6%
GWS
94
Glassman Wealth Services
Virginia
$75K – – –
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$75K – – –
S
96
SignatureFD
Georgia
$63K +$610 +8 +1%
CFGS
97
Concourse Financial Group Securities
Alabama
$59K – – –
TAM
98
Townsend Asset Management
North Carolina
$58K -$229 -3 -0.4%
RBC
99
Roble Belko & Company
Pennsylvania
$58K – – –
AIA
100
Arcadia Investment Advisors
Idaho
$55.4K – – –
2 3
4
5 6

AIVL Hedge Fund Activity: Q3 2020 in Review

124 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q3 2020, worth a combined $135M — down 11% from $152M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AIVL and 8 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 21 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.31M sold.

  • 124 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q3 2020, down from 133 in Q2 2020.
  • Funds reported $135M of WisdomTree US AI Enhanced Value Fund stock for Q3 2020, down 11% quarter-over-quarter.
  • 8 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q3 2020 and 17 closed out, a net change of -9 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q3 2020 was Susquehanna International Group, an estimated $1.4M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q3 2020 was Citadel Advisors, an estimated $3.31M sold.

Based on aggregated 13F filings for Q3 2020.