We are live on ! Find out more
AIVL icon

WisdomTree US AI Enhanced Value Fund
AIVL

124 hedge funds and large institutions have $135M invested in WisdomTree US AI Enhanced Value Fund in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.21% less ownership

Funds ownership: 28.94% → 26.73% (-2.2%)

7% less funds holding

Funds holding: 133 → 124 (-9)

11% less capital invested

Capital invested by funds: $152M → $135M (-$17.3M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

59% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 51

Holders
124
Holders Change
-9
Holders Change %
-6.77%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
21
Reduced
51
Closed
17
Calls
$422K
Puts
–
Net Calls
+$422K
Net Calls Change
-$124K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.4M
2
WB
Webster Bank
Connecticut
+$1.06M
3
AAS
Avantax Advisory Services
Texas
+$303K
4
GHA
GW Henssler & Associates
Georgia
+$217K
5
WPIC
White Pine Investment Company
Michigan
+$135K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.31M
2
AI
Atria Investments
North Carolina
-$2.69M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.31M
4
BSAM
Blue Sky Asset Management
Colorado
-$1.41M
5
AWM
AE Wealth Management
Kansas
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
126
Atria Investments
North Carolina
– -$2.69M -36,511 Closed
Jane Street
127
Jane Street
New York
– -$1.01M -13,693 Closed
B
128
Barings
North Carolina
– -$824K -12,759 Closed
RJT
129
Raymond James Trust
Florida
– -$279K -3,785 Closed
Creative Planning
130
Creative Planning
Kansas
– -$278K -3,770 Closed
Stifel Financial
131
Stifel Financial
Missouri
– -$253K -3,439 Closed
LP
132
LGL Partners
Pennsylvania
– -$224K -3,035 Closed
RDWM
133
Red Door Wealth Management
Tennessee
– -$112K -1,520 Closed
PAG
134
Private Advisor Group
New Jersey
– -$58K -786 Closed
SCA
135
Stonebridge Capital Advisors
Minnesota
– -$22K -301 Closed
MSFP
136
Mark Sheptoff Financial Planning
Connecticut
– -$18K -250 Closed
FANJ
137
Financial Architects (New Jersey)
New Jersey
– -$15K -200 Closed
FA
138
Faithward Advisors
Pennsylvania
– -$8K -105 Closed
Simplex Trading
139
Simplex Trading
Illinois
– -$7K -95 Closed
TWA
140
TCI Wealth Advisors
Arizona
– -$3K -42 Closed
2 3 4 5
6

AIVL Hedge Fund Activity: Q3 2020 in Review

124 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q3 2020, worth a combined $135M — down 11% from $152M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AIVL and 8 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 21 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.31M sold.

  • 124 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q3 2020, down from 133 in Q2 2020.
  • Funds reported $135M of WisdomTree US AI Enhanced Value Fund stock for Q3 2020, down 11% quarter-over-quarter.
  • 8 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q3 2020 and 17 closed out, a net change of -9 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q3 2020 was Susquehanna International Group, an estimated $1.4M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q3 2020 was Citadel Advisors, an estimated $3.31M sold.

Based on aggregated 13F filings for Q3 2020.