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WisdomTree US AI Enhanced Value Fund
AIVL

133 hedge funds and large institutions have $163M invested in WisdomTree US AI Enhanced Value Fund in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $155M → $163M (+$8.53M)

2% more funds holding

Funds holding: 130 → 133 (+3)

1.22% more ownership

Funds ownership: 28.26% → 29.48% (+1.2%)

31% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 45

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
45
Closed
10
Calls
$506K
Puts
–
Net Calls
+$506K
Net Calls Change
-$69K

Top Buyers

Rank Fund Capital Flow
1
JIP
Jaffetilchin Investment Partners
Florida
+$8.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.58M
3
Goldman Sachs
Goldman Sachs
New York
+$632K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$620K
5
FTUS
Flow Traders U.S.
New York
+$521K

Top Sellers

Rank Fund Capital Flow
1
BFG
Beacon Financial Group
Texas
-$3.47M
2
HCP
Holt Capital Partners
Texas
-$1.19M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.04M
4
Morgan Stanley
Morgan Stanley
New York
-$914K
5
JWS
Juncture Wealth Strategies
Arizona
-$499K
Name Holding Trade Value Shares
Change 		Change in
Stake
JIP
1
Jaffetilchin Investment Partners
Florida
$15M +$8.1M +82,793 +100%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$13.7M -$417K -4,256 -3%
Morgan Stanley
3
Morgan Stanley
New York
$10.8M -$914K -9,336 -8%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$9.45M -$151K -1,540 -2%
Bank of America
5
Bank of America
North Carolina
$7.76M +$110K +1,128 +1%
SL
6
Salomon & Ludwin
Virginia
$7.38M -$401K -4,096 -5%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$6.68M +$620K +6,333 +10%
SPIA
8
Steward Partners Investment Advisory
New York
$4.73M -$17.1K -175 -0.4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.15M -$50.8K -519 -1%
Wells Fargo
10
Wells Fargo
California
$3.9M +$90.3K +923 +2%
Ameriprise
11
Ameriprise
Minnesota
$3.83M +$401K +4,102 +12%
LPL Financial
12
LPL Financial
California
$3.56M -$89.8K -917 -2%
UBS Group
13
UBS Group
Switzerland
$3.21M -$305K -3,121 -9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.05M -$1.04M -10,647 -25%
GHA
15
GW Henssler & Associates
Georgia
$3.05M +$156K +1,597 +5%
HCP
16
Holt Capital Partners
Texas
$3.01M -$1.19M -12,200 -28%
CRC
17
Curi RMB Capital
Illinois
$2.9M -$283K -2,891 -9%
WPIC
18
White Pine Investment Company
Michigan
$2.56M +$48.7K +498 +2%
CAN
19
Cetera Advisor Networks
California
$2.32M +$120K +1,231 +5%
WCM
20
WealthBridge Capital Management
Ohio
$2.21M -$33.7K -344 -1%
CFA
21
Cahill Financial Advisors
Minnesota
$2.18M -$35K -358 -2%
WDL
22
Well Done LLC
Michigan
$2.12M -$22.8K -233 -1%
NFG
23
Nadler Financial Group
Illinois
$1.89M -$102K -1,045 -5%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.88M -$92.8K -948 -5%
TCPWM
25
Traverso Chambers Private Wealth Management
California
$1.63M +$587 +6 +0%
1
2 3 4 5

AIVL Hedge Fund Activity: Q2 2021 in Review

133 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q2 2021, worth a combined $163M — up 5.5% from $155M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AIVL positions and 10 closed out — a net gain of 3 holders — while 31 added to existing stakes and 45 trimmed.

The largest buyer was Jaffetilchin Investment Partners, adding an estimated $8.1M. The largest seller was Beacon Financial Group, exiting entirely with an estimated $3.47M sold.

  • 133 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q2 2021, up from 130 in Q1 2021.
  • Funds reported $163M of WisdomTree US AI Enhanced Value Fund stock for Q2 2021, up 5.5% quarter-over-quarter.
  • 13 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q2 2021 and 10 closed out, a net change of +3 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q2 2021 was Jaffetilchin Investment Partners, an estimated $8.1M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q2 2021 was Beacon Financial Group, an estimated $3.47M sold.

Based on aggregated 13F filings for Q2 2021.