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WisdomTree US AI Enhanced Value Fund

130 hedge funds and large institutions have $155M invested in WisdomTree US AI Enhanced Value Fund in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $138M → $155M (+$17M)

1.33% more ownership

Funds ownership: 26.93%28.26% (+1.3%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 130130 (0)

36% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 47

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
130
Holders Change
Holders Change %
0%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
30
Reduced
47
Closed
12
Calls
$575K
Puts
Net Calls
+$575K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$13.7M -$146K -1,647 -1%
Morgan Stanley
2
Morgan Stanley
New York
$11.4M -$2.71M -30,578 -20%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.31M +$8.2M +92,466 +1,480%
JIP
4
Jaffetilchin Investment Partners
Florida
$7.81M
SL
5
Salomon & Ludwin
Virginia
$7.54M -$247K -2,781 -3%
Bank of America
6
Bank of America
North Carolina
$7.42M -$78.7K -887 -1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$5.89M +$197K +2,217 +4%
SPIA
8
Steward Partners Investment Advisory
New York
$4.61M +$40.4K +456 +0.9%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.07M +$96.4K +1,087 +3%
HCP
10
Holt Capital Partners
Texas
$4.07M -$497K -5,600 -11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.96M +$1.28M +14,425 +52%
Wells Fargo
12
Wells Fargo
California
$3.69M -$69.4K -783 -2%
LPL Financial
13
LPL Financial
California
$3.53M +$81.9K +924 +3%
BFG
14
Beacon Financial Group
Texas
$3.47M
UBS Group
15
UBS Group
Switzerland
$3.41M -$76.3K -860 -2%
Ameriprise
16
Ameriprise
Minnesota
$3.32M +$383K +4,322 +14%
CRC
17
Curi RMB Capital
Illinois
$3.09M -$15.5K -175 -0.5%
GHA
18
GW Henssler & Associates
Georgia
$2.81M +$140K +1,579 +6%
WPIC
19
White Pine Investment Company
Michigan
$2.43M +$59.6K +672 +3%
WCM
20
WealthBridge Capital Management
Ohio
$2.18M -$33.8K -381 -2%
CFA
21
Cahill Financial Advisors
Minnesota
$2.14M +$3.19K +36 +0.2%
CAN
22
Cetera Advisor Networks
California
$2.13M -$1.22M -13,775 -38%
WDL
23
Well Done LLC
Michigan
$2.08M -$96K -1,083 -5%
NFG
24
Nadler Financial Group
Illinois
$1.93M -$178K -2,010 -9%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.91M -$291K -3,280 -14%

AIVL Hedge Fund Activity: Q1 2021 in Review

130 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q1 2021, worth a combined $155M — up 12% from $138M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AIVL positions and 12 closed out — a net gain of 1 holder — while 30 added to existing stakes and 47 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $8.2M. The largest seller was Morgan Stanley, cutting an estimated $2.71M.

  • 130 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $155M of WisdomTree US AI Enhanced Value Fund stock for Q1 2021, up 12% quarter-over-quarter.
  • 13 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q1 2021 and 12 closed out, a net change of +1 holder.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q1 2021 was Envestnet Asset Management, an estimated $8.2M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q1 2021 was Morgan Stanley, an estimated $2.71M sold.

Based on aggregated 13F filings for Q1 2021.