We are live on ! Find out more
AIVL icon

WisdomTree US AI Enhanced Value Fund
AIVL

130 hedge funds and large institutions have $155M invested in WisdomTree US AI Enhanced Value Fund in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $138M → $155M (+$17M)

1.33% more ownership

Funds ownership: 26.93% → 28.26% (+1.3%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 130 → 130 (0)

36% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 47

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
130
Holders Change
–
Holders Change %
0%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
30
Reduced
47
Closed
12
Calls
$575K
Puts
–
Net Calls
+$575K
Net Calls Change
-$11K

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.28M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$913K
4
FFN
Focus Financial Network
Minnesota
+$796K
5
PFS
Prospera Financial Services
Texas
+$574K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.71M
2
CAN
Cetera Advisor Networks
California
-$1.22M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.14M
4
CA
Cetera Advisors
Colorado
-$1.05M
5
HCP
Holt Capital Partners
Texas
-$497K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
101
Townsend Asset Management
North Carolina
$73K +$89 +1 +0.1%
AIA
102
Arcadia Investment Advisors
Idaho
$69.3K – – –
JCM
103
Jacobi Capital Management
Pennsylvania
$62K +$177 +2 +0.3%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$61K -$4.43K -50 -7%
BFEC
105
Benjamin F. Edwards & Company
Missouri
$57K +$177 +2 +0.3%
CFA
106
Carroll Financial Associates
North Carolina
$45K – – –
VFA
107
Valeo Financial Advisors
Indiana
$43K +$177 +2 +0.4%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$41K -$9.58K -108 -20%
FFA
109
Freedman Financial Associates
Massachusetts
$41K – – –
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$40K +$11.9K +134 +46%
ADL
111
Asset Dedication LLC
California
$33K – – –
SWA
112
SOA Wealth Advisors
New York
$30K – – –
ACM
113
Allred Capital Management
Texas
$28.4K +$26.8K +302 New
GEA
114
Glen Eagle Advisors
New Jersey
$28.3K – – –
NSIM
115
North Star Investment Management
Illinois
$28K – – –
SCA
116
Stonebridge Capital Advisors
Minnesota
$28K +$26.7K +301 New
BFG
117
Baron Financial Group
New Jersey
$27K +$89 +1 +0.4%
GWM
118
Geneos Wealth Management
Colorado
$24K – – –
TSW
119
Thompson Siegel & Walmsley
Virginia
$23K – – –
WP
120
WealthShield Partners
North Carolina
$17K +$15.5K +175 New
APWA
121
Atlas Private Wealth Advisors
New Jersey
$17K +$16.3K +184 New
POIA
122
Pin Oak Investment Advisors
Texas
$14K – – –
WWM
123
Wolff Wiese Magana
California
$12K – – –
SFS
124
Sowell Financial Services
Arkansas
$10K -$28.2K -318 -77%
AIC
125
Ameritas Investment Company
Nebraska
$6.22K +$5.85K +66 New
2 3 4
5
6

AIVL Hedge Fund Activity: Q1 2021 in Review

130 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q1 2021, worth a combined $155M — up 12% from $138M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AIVL positions and 12 closed out — a net gain of 1 holder — while 30 added to existing stakes and 47 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $8.2M. The largest seller was Morgan Stanley, cutting an estimated $2.71M.

  • 130 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $155M of WisdomTree US AI Enhanced Value Fund stock for Q1 2021, up 12% quarter-over-quarter.
  • 13 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q1 2021 and 12 closed out, a net change of +1 holder.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q1 2021 was Envestnet Asset Management, an estimated $8.2M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q1 2021 was Morgan Stanley, an estimated $2.71M sold.

Based on aggregated 13F filings for Q1 2021.