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WisdomTree US AI Enhanced Value Fund
AIVL

133 hedge funds and large institutions have $152M invested in WisdomTree US AI Enhanced Value Fund in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $143M → $152M (+$8.95M)

1.57% more ownership

Funds ownership: 27.36% → 28.94% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 135 → 133 (-2)

56% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 55

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
24
Reduced
55
Closed
12
Calls
$546K
Puts
–
Net Calls
+$546K
Net Calls Change
-$797K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$2.95M
2
SS
Simplicity Solutions
Minnesota
+$2.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.29M
4
GHA
GW Henssler & Associates
Georgia
+$840K
5
AI
Atria Investments
North Carolina
+$598K

Top Sellers

Rank Fund Capital Flow
1
LWA
Lowe Wealth Advisors
Maryland
-$3.08M
2
SL
Salomon & Ludwin
Virginia
-$2.25M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.01M
4
Jane Street
Jane Street
New York
-$1.31M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
101
SignatureFD
Georgia
$61K +$573 +8 +1%
PAG
102
Private Advisor Group
New Jersey
$58K -$165K -2,312 -75%
RBC
103
Roble Belko & Company
Pennsylvania
$57K -$56K -782 -50%
CFGS
104
Concourse Financial Group Securities
Alabama
$57K – – –
TAM
105
Townsend Asset Management
North Carolina
$57K +$72 +1 +0.1%
AIA
106
Arcadia Investment Advisors
Idaho
$54.2K – – –
JCM
107
Jacobi Capital Management
Pennsylvania
$47K +$501 +7 +1%
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$46K – – –
BFEC
109
Benjamin F. Edwards & Company
Missouri
$44K +$358 +5 +0.9%
IA
110
IFP Advisors
Florida
$36K -$150K -2,090 -81%
CFA
111
Carroll Financial Associates
North Carolina
$35K – – –
VFA
112
Valeo Financial Advisors
Indiana
$33K – – –
SFS
113
Sowell Financial Services
Arkansas
$30K +$72 +1 +0.2%
ADL
114
Asset Dedication LLC
California
$26K – – –
CAL
115
Capital Analysts LLC
Pennsylvania
$26K +$72 +1 +0.3%
GEA
116
Glen Eagle Advisors
New Jersey
$22.1K – – –
NSIM
117
North Star Investment Management
Illinois
$22K – – –
SCA
118
Stonebridge Capital Advisors
Minnesota
$22K – – –
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$21K +$21.1K +295 New
SWM
120
Sugarloaf Wealth Management
Georgia
$19K – – –
MSFP
121
Mark Sheptoff Financial Planning
Connecticut
$18K – – –
TSW
122
Thompson Siegel & Walmsley
Virginia
$18K – – –
GWM
123
Geneos Wealth Management
Colorado
$17K – – –
FANJ
124
Financial Architects (New Jersey)
New Jersey
$15K – – –
MWC
125
MBM Wealth Consultants
Missouri
$15K – – –
2 3 4
5
6

AIVL Hedge Fund Activity: Q2 2020 in Review

133 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q2 2020, worth a combined $152M — up 6.3% from $143M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AIVL and 11 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 24 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.95M. The largest seller was Lowe Wealth Advisors, cutting an estimated $3.08M.

  • 133 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q2 2020, down from 135 in Q1 2020.
  • Funds reported $152M of WisdomTree US AI Enhanced Value Fund stock for Q2 2020, up 6.3% quarter-over-quarter.
  • 11 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q2 2020 and 12 closed out, a net change of -1 holder.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q2 2020 was Goldman Sachs, an estimated $2.95M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q2 2020 was Lowe Wealth Advisors, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2020.