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WisdomTree US AI Enhanced Value Fund
AIVL

130 hedge funds and large institutions have $137M invested in WisdomTree US AI Enhanced Value Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 51 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 133 → 130 (-3)

3.45% less ownership

Funds ownership: 29.48% → 26.03% (-3.5%)

16% less capital invested

Capital invested by funds: $163M → $137M (-$26.1M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

41% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 51

Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
30
Reduced
51
Closed
6
Calls
$733K
Puts
–
Net Calls
+$733K
Net Calls Change
+$227K

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$1.67M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.5M
3
TYCC
Texas Yale Capital Corp
Florida
+$801K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$521K
5
JWS
Juncture Wealth Strategies
Arizona
+$488K

Top Sellers

Rank Fund Capital Flow
1
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$9.49M
2
JIP
Jaffetilchin Investment Partners
Florida
-$8.04M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.78M
4
Citadel Advisors
Citadel Advisors
Florida
-$805K
5
Morgan Stanley
Morgan Stanley
New York
-$468K
Name Holding Trade Value Shares
Change 		Change in
Stake
P
76
&Partners
Tennessee
$235K – – –
SWM
77
Sculati Wealth Management
Michigan
$232K – – –
MCM
78
Mengis Capital Management
Oregon
$229K -$31.6K -325 -12%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$229K – – –
Truist Financial
80
Truist Financial
North Carolina
$225K +$1.85K +19 +0.8%
KFI
81
Key Financial Inc
Pennsylvania
$222K +$97 +1 +0%
ARG
82
Advisory Resource Group
Oklahoma
$204K – – –
SFPG
83
Stonebridge Financial Planning Group
Florida
$194K -$19.4K -200 -9%
BAM
84
Bellevue Asset Management
Washington
$193K -$7.19K -74 -3%
JFA
85
JNBA Financial Advisors
Minnesota
$187K – – –
Franklin Resources
86
Franklin Resources
California
$178K – – –
RBC
87
Roble Belko & Company
Pennsylvania
$178K – – –
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$145K -$3.01K -31 -2%
LWA
89
Lowe Wealth Advisors
Maryland
$140K -$5.63K -58 -4%
AF
90
Allworth Financial
California
$139K – – –
MIM
91
MTM Investment Management
South Carolina
$134K – – –
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$125K +$32.3K +333 +33%
William Blair & Company
93
William Blair & Company
Illinois
$124K – – –
CTB
94
Country Trust Bank
Illinois
$123K -$19.4K -200 -13%
HI
95
Harbour Investments
Wisconsin
$120K +$97 +1 +0.1%
HWA
96
Heritage Wealth Advisors
Virginia
$108K – – –
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$102K +$38.5K +396 +62%
NFG
98
Next Financial Group
Texas
$98K +$1.07K +11 +1%
HWMA
99
Heritage Wealth Management (Arizona)
Arizona
$92K -$8.06K -83 -8%
CFGS
100
Concourse Financial Group Securities
Alabama
$87K – – –
2 3
4
5 6

AIVL Hedge Fund Activity: Q3 2021 in Review

130 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q3 2021, worth a combined $137M — down 16% from $163M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AIVL and 4 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 30 added.

The largest buyer was Flow Traders U.S., adding an estimated $1.67M. The largest seller was Mercer Global Advisors, cutting an estimated $9.49M.

  • 130 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q3 2021, down from 133 in Q2 2021.
  • Funds reported $137M of WisdomTree US AI Enhanced Value Fund stock for Q3 2021, down 16% quarter-over-quarter.
  • 4 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q3 2021 and 6 closed out, a net change of -2 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q3 2021 was Flow Traders U.S., an estimated $1.67M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q3 2021 was Mercer Global Advisors, an estimated $9.49M sold.

Based on aggregated 13F filings for Q3 2021.