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WisdomTree US AI Enhanced Value Fund
AIVL

131 hedge funds and large institutions have $113M invested in WisdomTree US AI Enhanced Value Fund in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.71% less ownership

Funds ownership: 26.1% → 23.39% (-2.7%)

7% less funds holding

Funds holding: 141 → 131 (-10)

19% less capital invested

Capital invested by funds: $141M → $113M (-$27.1M)

50% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 48

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
48
Closed
13
Calls
$1.09M
Puts
–
Net Calls
+$1.09M
Net Calls Change
+$685K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.12M
2
TRCT
Tower Research Capital (TRC)
New York
+$331K
3
RBC
Roble Belko & Company
Pennsylvania
+$186K
4
Ameriprise
Ameriprise
Minnesota
+$66.1K
5
S
SignatureFD
Georgia
+$48.7K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$5.17M
2
GHA
GW Henssler & Associates
Georgia
-$3.51M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.33M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.1M
5
Wells Fargo
Wells Fargo
California
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
76
William Blair & Company
Illinois
$246K – – –
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$241K – – –
AWM
78
AE Wealth Management
Kansas
$235K +$36.4K +369 +18%
KFI
79
Key Financial Inc
Pennsylvania
$234K – – –
AR
80
Apeiron RIA
Texas
$225K – – –
MCM
81
Mengis Capital Management
Oregon
$213K – – –
JP Morgan Chase
82
JP Morgan Chase
New York
$206K -$69K -700 -25%
M&T Bank
83
M&T Bank
New York
$206K – – –
SWA
84
Sax Wealth Advisors
New Jersey
$204K +$493 +5 +0.2%
Creative Planning
85
Creative Planning
Kansas
$202K – – –
GFS
86
GYL Financial Synergies
Connecticut
$202K +$99 +1 +0%
ARG
87
Advisory Resource Group
Oklahoma
$201K -$13.5K -137 -6%
BAM
88
Bellevue Asset Management
Washington
$197K -$5.12K -52 -3%
Franklin Resources
89
Franklin Resources
California
$187K – – –
GWMI
90
Guardian Wealth Management (Illinois)
Illinois
$165K +$197 +2 +0.1%
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$157K -$24.1K -245 -13%
AF
92
Allworth Financial
California
$151K -$8.47K -86 -5%
LWA
93
Lowe Wealth Advisors
Maryland
$148K – – –
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$147K +$99 +1 +0.1%
HWA
95
Heritage Wealth Advisors
Virginia
$113K – – –
MIM
96
MTM Investment Management
South Carolina
$112K – – –
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$99K -$67.7K -687 -41%
CTB
98
Country Trust Bank
Illinois
$93K -$36.5K -370 -28%
CFGS
99
Concourse Financial Group Securities
Alabama
$92K – – –
SBL
100
Sargent Bickham Lagudis
Colorado
$92K – – –
2 3
4
5 6

AIVL Hedge Fund Activity: Q1 2022 in Review

131 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q1 2022, worth a combined $113M — down 19% from $141M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AIVL and 6 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 24 added.

The largest buyer was Citadel Advisors, adding an estimated $1.12M. The largest seller was Bank of America, cutting an estimated $5.17M.

  • 131 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q1 2022, down from 141 in Q4 2021.
  • Funds reported $113M of WisdomTree US AI Enhanced Value Fund stock for Q1 2022, down 19% quarter-over-quarter.
  • 6 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q1 2022 and 13 closed out, a net change of -7 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q1 2022 was Citadel Advisors, an estimated $1.12M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q1 2022 was Bank of America, an estimated $5.17M sold.

Based on aggregated 13F filings for Q1 2022.