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WisdomTree US AI Enhanced Value Fund
AIVL

125 hedge funds and large institutions have $96.6M invested in WisdomTree US AI Enhanced Value Fund in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

22% more call options, than puts

Call options by funds: $569K | Put options by funds: $468K

9% more capital invested

Capital invested by funds: $88.3M → $96.6M (+$8.31M)

3% more funds holding

Funds holding: 121 → 125 (+4)

0.45% more ownership

Funds ownership: 23.5% → 23.95% (+0.45%)

44% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 41

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
41
Closed
6
Calls
$569K
Puts
$468K
Net Calls
+$101K
Net Calls Change
+$280K

Top Buyers

Rank Fund Capital Flow
1
HCP
Holt Capital Partners
Texas
+$1.9M
2
PFS
Prospera Financial Services
Texas
+$337K
3
Osaic Holdings
Osaic Holdings
Arizona
+$335K
4
Mariner
Mariner
Kansas
+$325K
5
SFA
Sequoia Financial Advisors
Ohio
+$279K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.96M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$971K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$793K
4
FAIM
Financial Advocates Investment Management
Washington
-$683K
5
TRCT
Tower Research Capital (TRC)
New York
-$412K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
101
Bank of America
North Carolina
$43K – – –
AFG
102
Albion Financial Group
Utah
$37.6K – – –
ADL
103
Asset Dedication LLC
California
$32K – – –
IGWM
104
ICA Group Wealth Management
Colorado
$30.8K +$29.3K +325 New
SWA
105
SOA Wealth Advisors
New York
$29.3K – – –
SCA
106
Stonebridge Capital Advisors
Minnesota
$27.6K – – –
GEA
107
Glen Eagle Advisors
New Jersey
$27.5K – – –
HF
108
Halpern Financial
Virginia
$27.5K – – –
SPIA
109
Steward Partners Investment Advisory
New York
$27.5K – – –
JFA
110
JNBA Financial Advisors
Minnesota
$27.1K – – –
NSIM
111
North Star Investment Management
Illinois
$26.8K – – –
MCC
112
Money Concepts Capital
Florida
$25.9K +$25.4K +282 New
TSW
113
Thompson Siegel & Walmsley
Virginia
$22K – – –
AF
114
Advisornet Financial
Minnesota
$18.8K – – –
AWM
115
Atticus Wealth Management
Florida
$18.4K – – –
RBC
116
Romano Brothers & Co
Illinois
$18.4K +$18K +200 New
USCWA
117
U.S. Capital Wealth Advisors
Texas
$18.4K +$18K +200 New
FFA
118
Founders Financial Alliance
North Carolina
$14K – – –
WWM
119
Wolff Wiese Magana
California
$11.9K – – –
NA
120
NewEdge Advisors
Louisiana
$10.2K +$100K +1,112 New
POIA
121
Pin Oak Investment Advisors
Texas
$7K -$6.67K -74 -50%
Citigroup
122
Citigroup
New York
$5.78K – – –
BWM
123
Baystate Wealth Management
Massachusetts
$5K +$4.6K +51 New
GI
124
Gradient Investments
Minnesota
$1.84K – – –
WIM
125
Westside Investment Management
California
$1.8K +$8.11K +90 +0.5%
2 3 4
5
6

AIVL Hedge Fund Activity: Q4 2022 in Review

125 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q4 2022, worth a combined $96.6M — up 9.4% from $88.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AIVL positions and 6 closed out — a net gain of 5 holders — while 23 added to existing stakes and 41 trimmed.

The largest buyer was Holt Capital Partners, adding an estimated $1.9M. The largest seller was Citadel Advisors, cutting an estimated $1.96M.

  • 125 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q4 2022, up from 121 in Q3 2022.
  • Funds reported $96.6M of WisdomTree US AI Enhanced Value Fund stock for Q4 2022, up 9.4% quarter-over-quarter.
  • 11 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q4 2022 and 6 closed out, a net change of +5 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q4 2022 was Holt Capital Partners, an estimated $1.9M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q4 2022 was Citadel Advisors, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2022.