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WisdomTree US AI Enhanced Value Fund
AIVL

125 hedge funds and large institutions have $95.7M invested in WisdomTree US AI Enhanced Value Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $719K | Put options by funds: $559K

0.29% less ownership

Funds ownership: 23.39% → 23.11% (-0.29%)

5% less funds holding

Funds holding: 131 → 125 (-6)

16% less capital invested

Capital invested by funds: $113M → $95.7M (-$17.7M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

44% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 45

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
25
Reduced
45
Closed
13
Calls
$719K
Puts
$559K
Net Calls
+$160K
Net Calls Change
-$930K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.14M
2
GAM
Garrison Asset Management
Arkansas
+$885K
3
Cerity Partners
Cerity Partners
New York
+$372K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$283K
5
TRCT
Tower Research Capital (TRC)
New York
+$218K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.37M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.19M
3
SPIA
Steward Partners Investment Advisory
New York
-$837K
4
PFS
Prospera Financial Services
Texas
-$654K
5
CAN
Cetera Advisor Networks
California
-$608K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$54K -$11.3K -119 -16%
GEA
102
Glen Eagle Advisors
New Jersey
$44.4K +$19K +200 +67%
S
103
SignatureFD
Georgia
$44K – – –
SCA
104
Stonebridge Capital Advisors
Minnesota
$43K -$21.6K -228 -32%
Bank of America
105
Bank of America
North Carolina
$42K -$2.37M -25,021 -98%
SWM
106
SeaCrest Wealth Management
New York
$38K +$40.3K +425 New
AFG
107
Albion Financial Group
Utah
$36K -$3.32K -35 -8%
ADL
108
Asset Dedication LLC
California
$31K – – –
SWA
109
SOA Wealth Advisors
New York
$28K – – –
HF
110
Halpern Financial
Virginia
$26.6K +$28.4K +300 New
JFA
111
JNBA Financial Advisors
Minnesota
$26K – – –
NSIM
112
North Star Investment Management
Illinois
$26K – – –
SWM
113
Sugarloaf Wealth Management
Georgia
$23K – – –
GWM
114
Geneos Wealth Management
Colorado
$22K – – –
TSW
115
Thompson Siegel & Walmsley
Virginia
$21K – – –
AF
116
Advisornet Financial
Minnesota
$18K – – –
AWM
117
Atticus Wealth Management
Florida
$18K – – –
SPIA
118
Steward Partners Investment Advisory
New York
$13K -$837K -8,832 -98%
FFA
119
Founders Financial Alliance
North Carolina
$13K – – –
POIA
120
Pin Oak Investment Advisors
Texas
$13K – – –
WWM
121
Wolff Wiese Magana
California
$12K – – –
Citigroup
122
Citigroup
New York
$6K – – –
GI
123
Gradient Investments
Minnesota
$2K – – –
WIM
124
Westside Investment Management
California
$1.62K -$23.3K -246 -1%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$57 – – –
2 3 4
5
6

AIVL Hedge Fund Activity: Q2 2022 in Review

125 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q2 2022, worth a combined $95.7M — down 16% from $113M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AIVL and 8 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 25 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.14M. The largest seller was Bank of America, cutting an estimated $2.37M.

  • 125 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q2 2022, down from 131 in Q1 2022.
  • Funds reported $95.7M of WisdomTree US AI Enhanced Value Fund stock for Q2 2022, down 16% quarter-over-quarter.
  • 8 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q2 2022 and 13 closed out, a net change of -5 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q2 2022 was Susquehanna International Group, an estimated $1.14M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q2 2022 was Bank of America, an estimated $2.37M sold.

Based on aggregated 13F filings for Q2 2022.