We are live on ! Find out more
AIVL icon

WisdomTree US AI Enhanced Value Fund
AIVL

130 hedge funds and large institutions have $138M invested in WisdomTree US AI Enhanced Value Fund in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

5% more funds holding

Funds holding: 124 → 130 (+6)

2% more capital invested

Capital invested by funds: $135M → $138M (+$2.93M)

0.2% more ownership

Funds ownership: 26.73% → 26.93% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

29% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 45

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
32
Reduced
45
Closed
13
Calls
$586K
Puts
–
Net Calls
+$586K
Net Calls Change
+$164K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.09M
2
PFS
Prospera Financial Services
Texas
+$357K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$236K
4
LP
LGL Partners
Pennsylvania
+$213K
5
SPIA
Steward Partners Investment Advisory
New York
+$206K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.73M
3
Morgan Stanley
Morgan Stanley
New York
-$1.71M
4
AWM
AE Wealth Management
Kansas
-$1.18M
5
SS
Simplicity Solutions
Minnesota
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
101
SignatureFD
Georgia
$71K +$804 +10 +1%
TAM
102
Townsend Asset Management
North Carolina
$65K +$161 +2 +0.3%
AIA
103
Arcadia Investment Advisors
Idaho
$61.5K – – –
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$59K +$31.7K +395 +134%
JCM
105
Jacobi Capital Management
Pennsylvania
$55K +$563 +7 +1%
BFEC
106
Benjamin F. Edwards & Company
Missouri
$51K +$563 +7 +1%
PCA
107
Providence Capital Advisors
North Carolina
$51K +$48.9K +608 New
Fidelity Investments
108
Fidelity Investments
Massachusetts
$45K -$39.6K -493 -48%
CFA
109
Carroll Financial Associates
North Carolina
$40K – – –
AFG
110
Albion Financial Group
Utah
$39K +$37K +460 New
VFA
111
Valeo Financial Advisors
Indiana
$38K +$402 +5 +1%
FFA
112
Freedman Financial Associates
Massachusetts
$36K +$34.7K +432 New
SFS
113
Sowell Financial Services
Arkansas
$35K +$161 +2 +0.5%
CAL
114
Capital Analysts LLC
Pennsylvania
$30K – – –
ADL
115
Asset Dedication LLC
California
$29K – – –
SWA
116
SOA Wealth Advisors
New York
$27K +$25.6K +319 New
GEA
117
Glen Eagle Advisors
New Jersey
$25.1K – – –
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$25K -$26.1K -325 -53%
NSIM
119
North Star Investment Management
Illinois
$24K – – –
BFG
120
Baron Financial Group
New Jersey
$23.9K +$241 +3 +1%
GWM
121
Geneos Wealth Management
Colorado
$23K – – –
SWM
122
Sugarloaf Wealth Management
Georgia
$22K – – –
TSW
123
Thompson Siegel & Walmsley
Virginia
$20K – – –
POIA
124
Pin Oak Investment Advisors
Texas
$12K – – –
BWM
125
Baystate Wealth Management
Massachusetts
$12K +$11.8K +147 New
2 3 4
5
6

AIVL Hedge Fund Activity: Q4 2020 in Review

130 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q4 2020, worth a combined $138M — up 2.2% from $135M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AIVL positions and 13 closed out — a net gain of 7 holders — while 32 added to existing stakes and 45 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.09M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.1M sold.

  • 130 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q4 2020, up from 124 in Q3 2020.
  • Funds reported $138M of WisdomTree US AI Enhanced Value Fund stock for Q4 2020, up 2.2% quarter-over-quarter.
  • 20 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q4 2020 and 13 closed out, a net change of +7 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q4 2020 was Citadel Advisors, an estimated $1.09M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q4 2020 was Goldman Sachs, an estimated $3.1M sold.

Based on aggregated 13F filings for Q4 2020.