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WisdomTree US AI Enhanced Value Fund

141 hedge funds and large institutions have $141M invested in WisdomTree US AI Enhanced Value Fund in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

8% more funds holding

Funds holding: 130141 (+11)

2% more capital invested

Capital invested by funds: $137M → $141M (+$3.4M)

0.07% more ownership

Funds ownership: 26.03%26.1% (+0.07%)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
34
Reduced
46
Closed
6
Calls
$405K
Puts
Net Calls
+$405K
Net Calls Change
-$328K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.6M -$161K -1,651 -2%
JIP
2
Jaffetilchin Investment Partners
Florida
$8.37M
Bank of America
3
Bank of America
North Carolina
$7.89M -$158K -1,618 -2%
SL
4
Salomon & Ludwin
Virginia
$7.36M -$107K -1,101 -1%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.77M -$838K -8,595 -13%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$4.33M -$22.6K -232 -0.5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$4.3M -$32.1K -329 -0.8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.85M +$43K +441 +1%
Wells Fargo
9
Wells Fargo
California
$3.77M -$90.2K -925 -2%
GHA
10
GW Henssler & Associates
Georgia
$3.51M +$208K +2,130 +7%
LPL Financial
11
LPL Financial
California
$3.44M -$243K -2,494 -7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.02M -$58.1K -596 -2%
HCP
13
Holt Capital Partners
Texas
$2.96M -$158K -1,625 -5%
SPIA
14
Steward Partners Investment Advisory
New York
$2.83M -$2M -20,536 -42%
WPIC
15
White Pine Investment Company
Michigan
$2.79M +$55.8K +572 +2%
CRC
16
Curi RMB Capital
Illinois
$2.7M -$3.51K -36 -0.1%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.67M +$684K +7,015 +36%
CFA
18
Cahill Financial Advisors
Minnesota
$2.23M +$10.3K +106 +0.5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.16M -$395K -4,047 -16%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.12M +$68.5K +702 +3%
WCM
21
WealthBridge Capital Management
Ohio
$2.1M -$152K -1,559 -7%
WDL
22
Well Done LLC
Michigan
$2.06M +$488 +5 +0%
UBS Group
23
UBS Group
Switzerland
$1.83M -$1.36M -13,973 -44%
AWM
24
Apollon Wealth Management
South Carolina
$1.77M +$1.7M +17,464 New
NFG
25
Nadler Financial Group
Illinois
$1.76M -$73.1K -750 -4%

AIVL Hedge Fund Activity: Q4 2021 in Review

141 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q4 2021, worth a combined $141M — up 2.5% from $137M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AIVL positions and 6 closed out — a net gain of 12 holders — while 34 added to existing stakes and 46 trimmed.

The largest buyer was Apollon Wealth Management, opening a new position worth an estimated $1.7M. The largest seller was Steward Partners Investment Advisory, cutting an estimated $2M.

  • 141 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q4 2021, up from 130 in Q3 2021.
  • Funds reported $141M of WisdomTree US AI Enhanced Value Fund stock for Q4 2021, up 2.5% quarter-over-quarter.
  • 18 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q4 2021 and 6 closed out, a net change of +12 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q4 2021 was Apollon Wealth Management, an estimated $1.7M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q4 2021 was Steward Partners Investment Advisory, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2021.