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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.14M |
| 2 |
GAM
Garrison Asset Management
Fayetteville,
Arkansas
|
+$885K |
| 3 |
Cerity Partners
New York
|
+$372K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$283K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.37M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.19M |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
-$837K |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$654K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$608K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
126
Citadel Advisors
Miami,
Florida
| – | -$2.19M | -22,072 | Closed |
|
|
AR
127
Apeiron RIA
Dallas,
Texas
| – | -$225K | -2,261 | Closed |
|
128
M&T Bank
Buffalo,
New York
| – | -$206K | -2,077 | Closed |
|
|
SWA
129
Sax Wealth Advisors
Parsippany,
New Jersey
| – | -$204K | -2,057 | Closed |
|
130
Creative Planning
Overland Park,
Kansas
| – | -$202K | -2,042 | Closed |
|
|
GFS
131
GYL Financial Synergies
West Hartford,
Connecticut
| – | -$202K | -2,042 | Closed |
|
|
ARG
132
Advisory Resource Group
Tulsa,
Oklahoma
| – | -$201K | -2,029 | Closed |
|
|
CTB
133
Country Trust Bank
Bloomington,
Illinois
| – | -$93K | -939 | Closed |
|
|
FFA
134
Freedman Financial Associates
Peabody,
Massachusetts
| – | -$43K | -432 | Closed |
|
|
CFD
135
Creative Financial Designs
Kokomo,
Indiana
| – | -$12K | -300 | Closed |
|
|
MCC
136
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$28K | -282 | Closed |
|
137
Simplex Trading
Chicago,
Illinois
| – | -$9K | -100 | Closed |
|
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.