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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCP
Holt Capital Partners
Fort Worth,
Texas
|
+$1.9M |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$337K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$335K |
| 4 |
Mariner
Overland Park,
Kansas
|
+$325K |
| 5 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$279K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.96M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$971K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$793K |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$683K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$412K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Lido Advisors
Los Angeles,
California
| – | -$208K | -2,555 | Closed |
|
|
FAIM
127
Financial Advocates Investment Management
Olympia,
Washington
| – | -$683K | -1,645 | Closed |
|
|
CFGS
128
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$83.4K | -926 | Closed |
|
|
TAM
129
Townsend Asset Management
Raleigh,
North Carolina
| – | -$64K | -780 | Closed |
|
|
SWM
130
Sugarloaf Wealth Management
Duluth,
Georgia
| – | -$20K | -238 | Closed |
|
131
Simplex Trading
Chicago,
Illinois
| – | -$3K | -37 | Closed |
|
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.