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WisdomTree US AI Enhanced Value Fund
AIVL

125 hedge funds and large institutions have $96.6M invested in WisdomTree US AI Enhanced Value Fund in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

22% more call options, than puts

Call options by funds: $569K | Put options by funds: $468K

9% more capital invested

Capital invested by funds: $88.3M → $96.6M (+$8.31M)

3% more funds holding

Funds holding: 121 → 125 (+4)

0.45% more ownership

Funds ownership: 23.5% → 23.95% (+0.45%)

44% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 41

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
41
Closed
6
Calls
$569K
Puts
$468K
Net Calls
+$101K
Net Calls Change
+$280K

Top Buyers

Rank Fund Capital Flow
1
HCP
Holt Capital Partners
Texas
+$1.9M
2
PFS
Prospera Financial Services
Texas
+$337K
3
Osaic Holdings
Osaic Holdings
Arizona
+$335K
4
Mariner
Mariner
Kansas
+$325K
5
SFA
Sequoia Financial Advisors
Ohio
+$279K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.96M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$971K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$793K
4
FAIM
Financial Advocates Investment Management
Washington
-$683K
5
TRCT
Tower Research Capital (TRC)
New York
-$412K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
76
Sculati Wealth Management
Michigan
$218K +$214K +2,377 New
JP Morgan Chase
77
JP Morgan Chase
New York
$200K +$49.2K +546 +33%
KFI
78
Key Financial Inc
Pennsylvania
$193K – – –
UBS Group
79
UBS Group
Switzerland
$185K +$19.6K +217 +12%
Franklin Resources
80
Franklin Resources
California
$174K – – –
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$161K – – –
GWMI
82
Guardian Wealth Management (Illinois)
Illinois
$154K +$360 +4 +0.2%
BAM
83
Bellevue Asset Management
Washington
$140K -$14.3K -159 -9%
LWA
84
Lowe Wealth Advisors
Maryland
$137K – – –
HWMA
85
Heritage Wealth Management (Arizona)
Arizona
$134K +$66K +732 +100%
AF
86
Allworth Financial
California
$133K -$6.22K -69 -5%
PA
87
Parallel Advisors
California
$111K +$90 +1 +0.1%
HI
88
Harbour Investments
Wisconsin
$107K – – –
HWA
89
Heritage Wealth Advisors
Virginia
$105K – – –
MIM
90
MTM Investment Management
South Carolina
$103K – – –
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$99.3K +$90 +1 +0.1%
GJIA
92
Glass Jacobson Investment Advisors
Maryland
$91.8K +$90.1K +1,000 New
SBL
93
Sargent Bickham Lagudis
Colorado
$88.8K +$2.43K +27 +3%
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$88.1K -$3.6K -40 -4%
RBC
95
Roble Belko & Company
Pennsylvania
$71K – – –
BFEC
96
Benjamin F. Edwards & Company
Missouri
$68K +$451 +5 +0.7%
AIA
97
Arcadia Investment Advisors
Idaho
$67.5K – – –
Fidelity Investments
98
Fidelity Investments
Massachusetts
$55.2K – – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$53.6K -$3.69K -41 -7%
S
100
SignatureFD
Georgia
$45.3K – – –
2 3
4
5 6

AIVL Hedge Fund Activity: Q4 2022 in Review

125 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q4 2022, worth a combined $96.6M — up 9.4% from $88.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AIVL positions and 6 closed out — a net gain of 5 holders — while 23 added to existing stakes and 41 trimmed.

The largest buyer was Holt Capital Partners, adding an estimated $1.9M. The largest seller was Citadel Advisors, cutting an estimated $1.96M.

  • 125 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q4 2022, up from 121 in Q3 2022.
  • Funds reported $96.6M of WisdomTree US AI Enhanced Value Fund stock for Q4 2022, up 9.4% quarter-over-quarter.
  • 11 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q4 2022 and 6 closed out, a net change of +5 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q4 2022 was Holt Capital Partners, an estimated $1.9M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q4 2022 was Citadel Advisors, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2022.