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WisdomTree US AI Enhanced Value Fund
AIVL

133 hedge funds and large institutions have $163M invested in WisdomTree US AI Enhanced Value Fund in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $155M → $163M (+$8.53M)

2% more funds holding

Funds holding: 130 → 133 (+3)

1.22% more ownership

Funds ownership: 28.26% → 29.48% (+1.2%)

31% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 45

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
45
Closed
10
Calls
$506K
Puts
–
Net Calls
+$506K
Net Calls Change
-$69K

Top Buyers

Rank Fund Capital Flow
1
JIP
Jaffetilchin Investment Partners
Florida
+$8.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.58M
3
Goldman Sachs
Goldman Sachs
New York
+$632K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$620K
5
FTUS
Flow Traders U.S.
New York
+$521K

Top Sellers

Rank Fund Capital Flow
1
BFG
Beacon Financial Group
Texas
-$3.47M
2
HCP
Holt Capital Partners
Texas
-$1.19M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.04M
4
Morgan Stanley
Morgan Stanley
New York
-$914K
5
JWS
Juncture Wealth Strategies
Arizona
-$499K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
76
AE Wealth Management
Kansas
$239K +$240K +2,454 New
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$237K -$11.7K -120 -5%
Truist Financial
78
Truist Financial
North Carolina
$231K +$1.86K +19 +0.8%
KFI
79
Key Financial Inc
Pennsylvania
$229K -$4.31K -44 -2%
SFPG
80
Stonebridge Financial Planning Group
Florida
$214K -$19.6K -200 -8%
ARG
81
Advisory Resource Group
Oklahoma
$211K -$3.52K -36 -2%
Creative Planning
82
Creative Planning
Kansas
$208K +$210K +2,143 New
GFS
83
GYL Financial Synergies
Connecticut
$207K -$270K -2,763 -56%
BAM
84
Bellevue Asset Management
Washington
$206K -$18.3K -187 -8%
M&T Bank
85
M&T Bank
New York
$202K -$30.6K -313 -13%
JFA
86
JNBA Financial Advisors
Minnesota
$194K -$979 -10 -0.5%
Franklin Resources
87
Franklin Resources
California
$184K – – –
RBC
88
Roble Belko & Company
Pennsylvania
$184K – – –
Citigroup
89
Citigroup
New York
$162K +$98 +1 +0.1%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$152K +$98 +1 +0.1%
LWA
91
Lowe Wealth Advisors
Maryland
$151K – – –
CTB
92
Country Trust Bank
Illinois
$147K – – –
RDWM
93
Red Door Wealth Management
Tennessee
$147K +$149K +1,520 New
AF
94
Allworth Financial
California
$144K +$145K +1,481 New
MIM
95
MTM Investment Management
South Carolina
$139K – – –
William Blair & Company
96
William Blair & Company
Illinois
$128K -$12.6K -129 -9%
HI
97
Harbour Investments
Wisconsin
$124K -$8.12K -83 -6%
HWA
98
Heritage Wealth Advisors
Virginia
$111K – – –
HWMA
99
Heritage Wealth Management (Arizona)
Arizona
$103K +$104K +1,064 New
NFG
100
Next Financial Group
Texas
$101K -$1.76K -18 -2%
2 3
4
5 6

AIVL Hedge Fund Activity: Q2 2021 in Review

133 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q2 2021, worth a combined $163M — up 5.5% from $155M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AIVL positions and 10 closed out — a net gain of 3 holders — while 31 added to existing stakes and 45 trimmed.

The largest buyer was Jaffetilchin Investment Partners, adding an estimated $8.1M. The largest seller was Beacon Financial Group, exiting entirely with an estimated $3.47M sold.

  • 133 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q2 2021, up from 130 in Q1 2021.
  • Funds reported $163M of WisdomTree US AI Enhanced Value Fund stock for Q2 2021, up 5.5% quarter-over-quarter.
  • 13 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q2 2021 and 10 closed out, a net change of +3 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q2 2021 was Jaffetilchin Investment Partners, an estimated $8.1M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q2 2021 was Beacon Financial Group, an estimated $3.47M sold.

Based on aggregated 13F filings for Q2 2021.