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WisdomTree US AI Enhanced Value Fund
AIVL

133 hedge funds and large institutions have $163M invested in WisdomTree US AI Enhanced Value Fund in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $155M → $163M (+$8.53M)

2% more funds holding

Funds holding: 130 → 133 (+3)

1.22% more ownership

Funds ownership: 28.26% → 29.48% (+1.2%)

31% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 45

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
45
Closed
10
Calls
$506K
Puts
–
Net Calls
+$506K
Net Calls Change
-$69K

Top Buyers

Rank Fund Capital Flow
1
JIP
Jaffetilchin Investment Partners
Florida
+$8.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.58M
3
Goldman Sachs
Goldman Sachs
New York
+$632K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$620K
5
FTUS
Flow Traders U.S.
New York
+$521K

Top Sellers

Rank Fund Capital Flow
1
BFG
Beacon Financial Group
Texas
-$3.47M
2
HCP
Holt Capital Partners
Texas
-$1.19M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.04M
4
Morgan Stanley
Morgan Stanley
New York
-$914K
5
JWS
Juncture Wealth Strategies
Arizona
-$499K
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
101
Rockefeller Capital Management
New York
$97K – – –
CFGS
102
Concourse Financial Group Securities
Alabama
$90K – – –
SBL
103
Sargent Bickham Lagudis
Colorado
$90K – – –
S
104
SignatureFD
Georgia
$83K +$587 +6 +0.7%
TAM
105
Townsend Asset Management
North Carolina
$75K +$98 +1 +0.1%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$72K +$30.4K +311 +72%
AIA
107
Arcadia Investment Advisors
Idaho
$71.5K – – –
JCM
108
Jacobi Capital Management
Pennsylvania
$64K +$587 +6 +0.9%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$63K – – –
BFEC
110
Benjamin F. Edwards & Company
Missouri
$59K +$489 +5 +0.8%
SCA
111
Stonebridge Capital Advisors
Minnesota
$57K +$29.5K +301 +100%
CFA
112
Carroll Financial Associates
North Carolina
$47K – – –
AFG
113
Albion Financial Group
Utah
$45K +$45K +460 New
FFA
114
Freedman Financial Associates
Massachusetts
$42K – – –
ADL
115
Asset Dedication LLC
California
$34K – – –
SWA
116
SOA Wealth Advisors
New York
$31K – – –
GEA
117
Glen Eagle Advisors
New Jersey
$29.2K – – –
BFG
118
Baron Financial Group
New Jersey
$28K +$196 +2 +0.7%
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$28K -$13.1K -134 -31%
NSIM
120
North Star Investment Management
Illinois
$28K – – –
SWM
121
Sugarloaf Wealth Management
Georgia
$26K -$2.84K -29 -10%
GWM
122
Geneos Wealth Management
Colorado
$24K – – –
TSW
123
Thompson Siegel & Walmsley
Virginia
$23K – – –
IA
124
IFP Advisors
Florida
$21K +$21.6K +221 New
APWA
125
Atlas Private Wealth Advisors
New Jersey
$18K – – –
2 3 4
5
6

AIVL Hedge Fund Activity: Q2 2021 in Review

133 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q2 2021, worth a combined $163M — up 5.5% from $155M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AIVL positions and 10 closed out — a net gain of 3 holders — while 31 added to existing stakes and 45 trimmed.

The largest buyer was Jaffetilchin Investment Partners, adding an estimated $8.1M. The largest seller was Beacon Financial Group, exiting entirely with an estimated $3.47M sold.

  • 133 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q2 2021, up from 130 in Q1 2021.
  • Funds reported $163M of WisdomTree US AI Enhanced Value Fund stock for Q2 2021, up 5.5% quarter-over-quarter.
  • 13 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q2 2021 and 10 closed out, a net change of +3 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q2 2021 was Jaffetilchin Investment Partners, an estimated $8.1M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q2 2021 was Beacon Financial Group, an estimated $3.47M sold.

Based on aggregated 13F filings for Q2 2021.