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WisdomTree US AI Enhanced Value Fund

111 hedge funds and large institutions have $94.5M invested in WisdomTree US AI Enhanced Value Fund in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.59% more ownership

Funds ownership: 24.33%25.92% (+1.6%)

2% less capital invested

Capital invested by funds: $96.3M → $94.5M (-$1.74M)

2% less funds holding

Funds holding: 113111 (-2)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $560K

Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
28
Reduced
36
Closed
8
Calls
Puts
$560K
Net Calls
-$560K
Net Calls Change
-$570K
Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
101
Capital Investment Advisory Services
North Carolina
$16K +$16.9K +180 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$15.3K -$83.4K -891 -84%
FFA
103
Founders Financial Alliance
North Carolina
$13.5K
POIA
104
Pin Oak Investment Advisors
Texas
$7K
WWM
105
Wolff Wiese Magana
California
$5.78K
Citigroup
106
Citigroup
New York
$5.61K
WP
107
WealthShield Partners
North Carolina
$5.19K
BWM
108
Baystate Wealth Management
Massachusetts
$4.66K +$94 +1 +2%
JP Morgan Chase
109
JP Morgan Chase
New York
$4.54K -$13.5K -144 -74%
MIM
110
MTM Investment Management
South Carolina
$4.45K -$101K -1,076 -96%
GI
111
Gradient Investments
Minnesota
$1.96K +$187 +2 +10%
FTUS
112
Flow Traders U.S.
New York
-$557K -5,954 Closed
CAM
113
Cresset Asset Management
Illinois
-$533K -5,700 Closed
Stifel Financial
114
Stifel Financial
Missouri
-$206K -2,201 Closed
AAM
115
Augustine Asset Management
Florida
-$203K -2,167 Closed
HWA
116
Heritage Wealth Advisors
Virginia
-$107K -1,145 Closed
IGWM
117
ICA Group Wealth Management
Colorado
-$30.4K -325 Closed
PA
118
Parallel Advisors
California
-$20.1K -214 Closed
RI
119
Ridgewood Investments
New Jersey
-$9.35K -100 Closed

AIVL Hedge Fund Activity: Q3 2023 in Review

111 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q3 2023, worth a combined $94.5M — down 1.8% from $96.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AIVL and 6 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 28 added.

The largest buyer was Congress Wealth Management, opening a new position worth an estimated $2.62M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $557K sold.

  • 111 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q3 2023, down from 113 in Q2 2023.
  • Funds reported $94.5M of WisdomTree US AI Enhanced Value Fund stock for Q3 2023, down 1.8% quarter-over-quarter.
  • 6 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q3 2023 and 8 closed out, a net change of -2 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q3 2023 was Congress Wealth Management, an estimated $2.62M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q3 2023 was Flow Traders U.S., an estimated $557K sold.

Based on aggregated 13F filings for Q3 2023.