WisdomTree US AI Enhanced Value Fund
AIVL
130 hedge funds and large institutions have $137M invested in WisdomTree US AI Enhanced Value Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 51 reducing their positions, and 6 closing their positions.
2% less funds holding
Funds holding: 133 → 130 (-3)
3.45% less ownership
Funds ownership: 29.48% → 26.03% (-3.5%)
16% less capital invested
Capital invested by funds: $163M → $137M (-$26.1M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
41% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.67M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.5M |
| 3 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$801K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$521K |
| 5 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$488K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
-$9.49M |
| 2 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$8.04M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.78M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$805K |
| 5 |
Morgan Stanley
New York
|
-$468K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Qube Research & Technologies (QRT)
London,
United Kingdom
| $6K | -$7.87K | -81 | -54% |
|
127
Barclays
London,
United Kingdom
| $3K | -$7.19K | -74 | -73% |
|
|
GI
128
Gradient Investments
Arden Hills,
Minnesota
| $2K | – | – | – |
|
|
WIM
129
Westside Investment Management
Santa Monica,
California
| $1.75K | -$26.8K | -276 | -1% |
|
|
IHWM
130
Iron Horse Wealth Management
Johston,
Iowa
| $1K | – | – | – |
|
|
AWM
131
AE Wealth Management
Topeka,
Kansas
| – | -$239K | -2,454 | Closed |
|
132
Creative Planning
Overland Park,
Kansas
| – | -$208K | -2,143 | Closed |
|
133
M&T Bank
Buffalo,
New York
| – | -$202K | -2,077 | Closed |
|
|
RDWM
134
Red Door Wealth Management
Memphis,
Tennessee
| – | -$147K | -1,520 | Closed |
|
|
IA
135
IFP Advisors
Tampa,
Florida
| – | -$21K | -221 | Closed |
|
|
WP
136
WealthShield Partners
Cary,
North Carolina
| – | -$17K | -175 | Closed |
|
AIVL Hedge Fund Activity: Q3 2021 in Review
130 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q3 2021, worth a combined $137M — down 16% from $163M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AIVL and 4 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 30 added.
The largest buyer was Flow Traders U.S., adding an estimated $1.67M. The largest seller was Mercer Global Advisors, cutting an estimated $9.49M.
- 130 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q3 2021, down from 133 in Q2 2021.
- Funds reported $137M of WisdomTree US AI Enhanced Value Fund stock for Q3 2021, down 16% quarter-over-quarter.
- 4 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q3 2021 and 6 closed out, a net change of -2 holders.
- The largest WisdomTree US AI Enhanced Value Fund buyer in Q3 2021 was Flow Traders U.S., an estimated $1.67M added.
- The largest WisdomTree US AI Enhanced Value Fund seller in Q3 2021 was Mercer Global Advisors, an estimated $9.49M sold.
Based on aggregated 13F filings for Q3 2021.