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WisdomTree US AI Enhanced Value Fund
AIVL

130 hedge funds and large institutions have $138M invested in WisdomTree US AI Enhanced Value Fund in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

5% more funds holding

Funds holding: 124 → 130 (+6)

2% more capital invested

Capital invested by funds: $135M → $138M (+$2.93M)

0.2% more ownership

Funds ownership: 26.73% → 26.93% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

29% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 45

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
32
Reduced
45
Closed
13
Calls
$586K
Puts
–
Net Calls
+$586K
Net Calls Change
+$164K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.09M
2
PFS
Prospera Financial Services
Texas
+$357K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$236K
4
LP
LGL Partners
Pennsylvania
+$213K
5
SPIA
Steward Partners Investment Advisory
New York
+$206K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.73M
3
Morgan Stanley
Morgan Stanley
New York
-$1.71M
4
AWM
AE Wealth Management
Kansas
-$1.18M
5
SS
Simplicity Solutions
Minnesota
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$239K +$4.74K +59 +2%
EW
77
Element Wealth
Mississippi
$229K -$66.5K -827 -23%
LP
78
LGL Partners
Pennsylvania
$221K +$213K +2,644 New
SDH
79
Sloy Dahl & Holst
Washington
$218K +$189K +2,353 New
SFPG
80
Stonebridge Financial Planning Group
Florida
$208K -$56.3K -700 -22%
SWM
81
Sculati Wealth Management
Michigan
$206K +$198K +2,462 New
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$204K – – –
BAM
83
Bellevue Asset Management
Washington
$202K -$26.8K -334 -12%
M&T Bank
84
M&T Bank
New York
$201K +$192K +2,390 New
KFI
85
Key Financial Inc
Pennsylvania
$201K +$193K +2,403 New
JP Morgan Chase
86
JP Morgan Chase
New York
$191K – – –
JFA
87
JNBA Financial Advisors
Minnesota
$179K – – –
Citigroup
88
Citigroup
New York
$161K -$19K -237 -11%
Franklin Resources
89
Franklin Resources
California
$158K – – –
LWA
90
Lowe Wealth Advisors
Maryland
$152K – – –
RBC
91
Roble Belko & Company
Pennsylvania
$137K +$69.8K +869 +113%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$131K +$161 +2 +0.1%
CTB
93
Country Trust Bank
Illinois
$126K – – –
MIM
94
MTM Investment Management
South Carolina
$120K +$115K +1,431 New
HWA
95
Heritage Wealth Advisors
Virginia
$96K – – –
BWA
96
Burt Wealth Advisors
Maryland
$94K – – –
NFG
97
Next Financial Group
Texas
$87K +$80 +1 +0.1%
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
$83K – – –
CFGS
99
Concourse Financial Group Securities
Alabama
$82K +$16.1K +200 +26%
SBL
100
Sargent Bickham Lagudis
Colorado
$78K +$74.7K +929 New
2 3
4
5 6

AIVL Hedge Fund Activity: Q4 2020 in Review

130 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q4 2020, worth a combined $138M — up 2.2% from $135M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AIVL positions and 13 closed out — a net gain of 7 holders — while 32 added to existing stakes and 45 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.09M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.1M sold.

  • 130 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q4 2020, up from 124 in Q3 2020.
  • Funds reported $138M of WisdomTree US AI Enhanced Value Fund stock for Q4 2020, up 2.2% quarter-over-quarter.
  • 20 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q4 2020 and 13 closed out, a net change of +7 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q4 2020 was Citadel Advisors, an estimated $1.09M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q4 2020 was Goldman Sachs, an estimated $3.1M sold.

Based on aggregated 13F filings for Q4 2020.