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WisdomTree US AI Enhanced Value Fund
AIVL

130 hedge funds and large institutions have $155M invested in WisdomTree US AI Enhanced Value Fund in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $138M → $155M (+$17M)

1.33% more ownership

Funds ownership: 26.93% → 28.26% (+1.3%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 130 → 130 (0)

36% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 47

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
130
Holders Change
–
Holders Change %
0%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
30
Reduced
47
Closed
12
Calls
$575K
Puts
–
Net Calls
+$575K
Net Calls Change
-$11K

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.28M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$913K
4
FFN
Focus Financial Network
Minnesota
+$796K
5
PFS
Prospera Financial Services
Texas
+$574K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.71M
2
CAN
Cetera Advisor Networks
California
-$1.22M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.14M
4
CA
Cetera Advisors
Colorado
-$1.05M
5
HCP
Holt Capital Partners
Texas
-$497K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFPG
76
Stonebridge Financial Planning Group
Florida
$227K -$8.87K -100 -4%
KFI
77
Key Financial Inc
Pennsylvania
$227K – – –
M&T Bank
78
M&T Bank
New York
$226K – – –
Truist Financial
79
Truist Financial
North Carolina
$223K +$209K +2,360 New
BAM
80
Bellevue Asset Management
Washington
$217K -$3.73K -42 -2%
SHGA
81
Sand Hill Global Advisors
California
$210K -$104K -1,172 -34%
ARG
82
Advisory Resource Group
Oklahoma
$208K +$195K +2,201 New
SPC
83
Sigma Planning Corp
Michigan
$203K +$191K +2,152 New
TRCT
84
Tower Research Capital (TRC)
New York
$195K -$264K -2,975 -59%
JFA
85
JNBA Financial Advisors
Minnesota
$189K -$12.1K -136 -6%
RBC
86
Roble Belko & Company
Pennsylvania
$179K +$22.7K +256 +16%
Franklin Resources
87
Franklin Resources
California
$178K – – –
Citigroup
88
Citigroup
New York
$157K -$23.8K -268 -14%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$148K – – –
LWA
90
Lowe Wealth Advisors
Maryland
$146K -$23.8K -268 -15%
CTB
91
Country Trust Bank
Illinois
$142K – – –
William Blair & Company
92
William Blair & Company
Illinois
$137K -$310K -3,490 -71%
MIM
93
MTM Investment Management
South Carolina
$135K – – –
HI
94
Harbour Investments
Wisconsin
$128K +$121K +1,359 New
HWA
95
Heritage Wealth Advisors
Virginia
$108K – – –
NFG
96
Next Financial Group
Texas
$99K +$1.06K +12 +1%
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$94K – – –
SBL
98
Sargent Bickham Lagudis
Colorado
$88K – – –
CFGS
99
Concourse Financial Group Securities
Alabama
$87K -$4.43K -50 -5%
S
100
SignatureFD
Georgia
$80K +$266 +3 +0.4%
2 3
4
5 6

AIVL Hedge Fund Activity: Q1 2021 in Review

130 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q1 2021, worth a combined $155M — up 12% from $138M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AIVL positions and 12 closed out — a net gain of 1 holder — while 30 added to existing stakes and 47 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $8.2M. The largest seller was Morgan Stanley, cutting an estimated $2.71M.

  • 130 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $155M of WisdomTree US AI Enhanced Value Fund stock for Q1 2021, up 12% quarter-over-quarter.
  • 13 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q1 2021 and 12 closed out, a net change of +1 holder.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q1 2021 was Envestnet Asset Management, an estimated $8.2M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q1 2021 was Morgan Stanley, an estimated $2.71M sold.

Based on aggregated 13F filings for Q1 2021.