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WisdomTree US AI Enhanced Value Fund
AIVL

124 hedge funds and large institutions have $135M invested in WisdomTree US AI Enhanced Value Fund in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.21% less ownership

Funds ownership: 28.94% → 26.73% (-2.2%)

7% less funds holding

Funds holding: 133 → 124 (-9)

11% less capital invested

Capital invested by funds: $152M → $135M (-$17.3M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

59% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 51

Holders
124
Holders Change
-9
Holders Change %
-6.77%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
21
Reduced
51
Closed
17
Calls
$422K
Puts
–
Net Calls
+$422K
Net Calls Change
-$124K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.4M
2
WB
Webster Bank
Connecticut
+$1.06M
3
AAS
Avantax Advisory Services
Texas
+$303K
4
GHA
GW Henssler & Associates
Georgia
+$217K
5
WPIC
White Pine Investment Company
Michigan
+$135K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.31M
2
AI
Atria Investments
North Carolina
-$2.69M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.31M
4
BSAM
Blue Sky Asset Management
Colorado
-$1.41M
5
AWM
AE Wealth Management
Kansas
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
101
Jacobi Capital Management
Pennsylvania
$49K +$457 +6 +0.9%
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$47K – – –
BFEC
103
Benjamin F. Edwards & Company
Missouri
$45K +$457 +6 +1%
IA
104
IFP Advisors
Florida
$38K – – –
CFA
105
Carroll Financial Associates
North Carolina
$36K – – –
VFA
106
Valeo Financial Advisors
Indiana
$34K – – –
SFS
107
Sowell Financial Services
Arkansas
$31K – – –
CAL
108
Capital Analysts LLC
Pennsylvania
$27K – – –
ADL
109
Asset Dedication LLC
California
$26K – – –
NNP
110
Nachman Norwood & Parrott
South Carolina
$24K +$24.6K +323 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$23K – – –
GEA
112
Glen Eagle Advisors
New Jersey
$22.6K – – –
NSIM
113
North Star Investment Management
Illinois
$22K – – –
BFG
114
Baron Financial Group
New Jersey
$21.3K +$21.5K +282 New
SWM
115
Sugarloaf Wealth Management
Georgia
$20K – – –
GWM
116
Geneos Wealth Management
Colorado
$18K – – –
TSW
117
Thompson Siegel & Walmsley
Virginia
$18K – – –
MWC
118
MBM Wealth Consultants
Missouri
$15K – – –
POIA
119
Pin Oak Investment Advisors
Texas
$11K – – –
CBT
120
Central Bank & Trust
Kentucky
$8K +$7.62K +100 New
NL
121
NVWM LLC
Pennsylvania
$3K – – –
GI
122
Gradient Investments
Minnesota
$2K -$2.29K -30 -60%
WIM
123
Westside Investment Management
California
$1.48K -$4.12K -54 -0.3%
Koshinski Asset Management
124
Koshinski Asset Management
Illinois
$777 -$71.5K -938 -9%
Citadel Advisors
125
Citadel Advisors
Florida
– -$3.31M -44,824 Closed
2 3 4
5
6

AIVL Hedge Fund Activity: Q3 2020 in Review

124 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q3 2020, worth a combined $135M — down 11% from $152M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AIVL and 8 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 21 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.31M sold.

  • 124 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q3 2020, down from 133 in Q2 2020.
  • Funds reported $135M of WisdomTree US AI Enhanced Value Fund stock for Q3 2020, down 11% quarter-over-quarter.
  • 8 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q3 2020 and 17 closed out, a net change of -9 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q3 2020 was Susquehanna International Group, an estimated $1.4M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q3 2020 was Citadel Advisors, an estimated $3.31M sold.

Based on aggregated 13F filings for Q3 2020.