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WisdomTree US AI Enhanced Value Fund
AIVL

121 hedge funds and large institutions have $107M invested in WisdomTree US AI Enhanced Value Fund in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $92.9M → $107M (+$13.6M)

4% more funds holding

Funds holding: 116 → 121 (+5)

1.26% more ownership

Funds ownership: 24.96% → 26.22% (+1.3%)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
33
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCP
Holt Capital Partners
Texas
+$1.66M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.21M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$511K
4
PWM
Perigon Wealth Management
California
+$440K
5
SWM
Spire Wealth Management
Virginia
+$247K

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$781K
2
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
-$460K
3
Morgan Stanley
Morgan Stanley
New York
-$452K
4
SL
Salomon & Ludwin
Virginia
-$348K
5
WPIC
White Pine Investment Company
Michigan
-$286K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
76
Cladis Investment Advisory
Montana
$223K +$212K +2,000 New
MCM
77
Mengis Capital Management
Oregon
$219K +$208K +1,970 New
WB
78
WesBanco Bank
West Virginia
$219K +$208K +1,969 New
Focus Partners Wealth
79
Focus Partners Wealth
Massachusetts
$211K -$460K -4,353 -70%
BJL
80
Brighton Jones LLC
Washington
$205K +$195K +1,842 New
AFO
81
Arrowroot Family Office
California
$201K +$191K +1,805 New
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$152K – – –
BAM
83
Bellevue Asset Management
Washington
$152K – – –
HI
84
Harbour Investments
Wisconsin
$130K – – –
CA
85
Clearstead Advisors
Ohio
$108K – – –
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$100K – – –
UBS Group
87
UBS Group
Switzerland
$98.2K -$23.2K -219 -20%
LWA
88
Lowe Wealth Advisors
Maryland
$96.1K – – –
IBOK
89
Independence Bank of Kentucky
Kentucky
$86.3K – – –
Franklin Resources
90
Franklin Resources
California
$82.8K – – –
GWMI
91
Guardian Wealth Management (Illinois)
Illinois
$82.6K -$1.48K -14 -2%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$78.5K -$31K -293 -29%
AIA
93
Arcadia Investment Advisors
Idaho
$71.6K -$9.73K -92 -13%
AF
94
Allworth Financial
California
$70K – – –
Fidelity Investments
95
Fidelity Investments
Massachusetts
$66.9K -$212 -2 -0.3%
Jones Financial Companies
96
Jones Financial Companies
Missouri
$65K +$28.1K +266 +83%
BA
97
Bristlecone Advisors
Washington
$58.9K +$56K +529 New
S
98
SignatureFD
Georgia
$55K – – –
1IA
99
1620 Investment Advisors
Massachusetts
$52.9K – – –
Bank of America
100
Bank of America
North Carolina
$52.5K -$9.31K -88 -16%
2 3
4
5 6

AIVL Hedge Fund Activity: Q3 2024 in Review

121 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q3 2024, worth a combined $107M — up 15% from $92.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AIVL positions and 5 closed out — a net gain of 7 holders — while 25 added to existing stakes and 33 trimmed.

The largest buyer was Holt Capital Partners, adding an estimated $1.66M. The largest seller was Commonwealth Equity Services, cutting an estimated $781K.

  • 121 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q3 2024, up from 116 in Q2 2024.
  • Funds reported $107M of WisdomTree US AI Enhanced Value Fund stock for Q3 2024, up 15% quarter-over-quarter.
  • 12 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q3 2024 and 5 closed out, a net change of +7 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q3 2024 was Holt Capital Partners, an estimated $1.66M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q3 2024 was Commonwealth Equity Services, an estimated $781K sold.

Based on aggregated 13F filings for Q3 2024.