We are live on ! Find out more
AIVL icon

WisdomTree US AI Enhanced Value Fund
AIVL

131 hedge funds and large institutions have $113M invested in WisdomTree US AI Enhanced Value Fund in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.71% less ownership

Funds ownership: 26.1% → 23.39% (-2.7%)

7% less funds holding

Funds holding: 141 → 131 (-10)

19% less capital invested

Capital invested by funds: $141M → $113M (-$27.1M)

50% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 48

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
48
Closed
13
Calls
$1.09M
Puts
–
Net Calls
+$1.09M
Net Calls Change
+$685K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.12M
2
TRCT
Tower Research Capital (TRC)
New York
+$331K
3
RBC
Roble Belko & Company
Pennsylvania
+$186K
4
Ameriprise
Ameriprise
Minnesota
+$66.1K
5
S
SignatureFD
Georgia
+$48.7K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$5.17M
2
GHA
GW Henssler & Associates
Georgia
-$3.51M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.33M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.1M
5
Wells Fargo
Wells Fargo
California
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWMA
101
Heritage Wealth Management (Arizona)
Arizona
$88K +$87.7K +890 New
TAM
102
Townsend Asset Management
North Carolina
$77K – – –
AIA
103
Arcadia Investment Advisors
Idaho
$72.8K – – –
Fidelity Investments
104
Fidelity Investments
Massachusetts
$72K -$45K -457 -38%
BFEC
105
Benjamin F. Edwards & Company
Missouri
$72K +$10.4K +106 +17%
SCA
106
Stonebridge Capital Advisors
Minnesota
$71K +$99 +1 +0.1%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$58K -$5.91K -60 -9%
S
108
SignatureFD
Georgia
$49K +$48.7K +494 New
AFG
109
Albion Financial Group
Utah
$44K – – –
FFA
110
Freedman Financial Associates
Massachusetts
$43K – – –
ADL
111
Asset Dedication LLC
California
$35K – – –
SWA
112
SOA Wealth Advisors
New York
$31K – – –
GEA
113
Glen Eagle Advisors
New Jersey
$29.7K – – –
JFA
114
JNBA Financial Advisors
Minnesota
$29K -$147K -1,494 -84%
NSIM
115
North Star Investment Management
Illinois
$29K – – –
MCC
116
Money Concepts Capital
Florida
$28K +$27.8K +282 New
SWM
117
Sugarloaf Wealth Management
Georgia
$26K – – –
GWM
118
Geneos Wealth Management
Colorado
$24K – – –
TSW
119
Thompson Siegel & Walmsley
Virginia
$24K – – –
AF
120
Advisornet Financial
Minnesota
$20K – – –
AWM
121
Atticus Wealth Management
Florida
$20K – – –
NWM
122
Nauset Wealth Management
Connecticut
$17K +$17.1K +174 New
FFA
123
Founders Financial Alliance
North Carolina
$15K – – –
POIA
124
Pin Oak Investment Advisors
Texas
$15K – – –
WWM
125
Wolff Wiese Magana
California
$13K – – –
2 3 4
5
6

AIVL Hedge Fund Activity: Q1 2022 in Review

131 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q1 2022, worth a combined $113M — down 19% from $141M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AIVL and 6 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 24 added.

The largest buyer was Citadel Advisors, adding an estimated $1.12M. The largest seller was Bank of America, cutting an estimated $5.17M.

  • 131 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q1 2022, down from 141 in Q4 2021.
  • Funds reported $113M of WisdomTree US AI Enhanced Value Fund stock for Q1 2022, down 19% quarter-over-quarter.
  • 6 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q1 2022 and 13 closed out, a net change of -7 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q1 2022 was Citadel Advisors, an estimated $1.12M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q1 2022 was Bank of America, an estimated $5.17M sold.

Based on aggregated 13F filings for Q1 2022.