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WisdomTree US AI Enhanced Value Fund

131 hedge funds and large institutions have $113M invested in WisdomTree US AI Enhanced Value Fund in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.71% less ownership

Funds ownership: 26.1%23.39% (-2.7%)

7% less funds holding

Funds holding: 141131 (-10)

19% less capital invested

Capital invested by funds: $141M → $113M (-$27.1M)

50% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 48

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
48
Closed
13
Calls
$1.09M
Puts
Net Calls
+$1.09M
Net Calls Change
+$685K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.62M -$742K -7,535 -7%
JIP
2
Jaffetilchin Investment Partners
Florida
$7.67M
SL
3
Salomon & Ludwin
Virginia
$6.86M -$345K -3,506 -5%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$5.61M -$34.8K -353 -0.6%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$3.86M -$379K -3,852 -9%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$3.35M -$418K -4,241 -11%
LPL Financial
7
LPL Financial
California
$3.2M -$166K -1,682 -5%
HCP
8
Holt Capital Partners
Texas
$2.9M
WPIC
9
White Pine Investment Company
Michigan
$2.74M +$13.5K +137 +0.5%
CRC
10
Curi RMB Capital
Illinois
$2.64M
Bank of America
11
Bank of America
North Carolina
$2.52M -$5.17M -52,488 -67%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.44M -$521K -5,284 -18%
Citadel Advisors
13
Citadel Advisors
Florida
$2.19M +$1.12M +11,382 +106%
CFA
14
Cahill Financial Advisors
Minnesota
$2.17M -$16.8K -171 -0.8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.05M -$20.7K -210 -1%
WCM
16
WealthBridge Capital Management
Ohio
$2.05M -$985 -10 -0%
WDL
17
Well Done LLC
Michigan
$1.94M -$75.2K -763 -4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.86M -$2.33M -23,696 -56%
Ameriprise
19
Ameriprise
Minnesota
$1.8M +$66.1K +671 +4%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.75M -$836K -8,485 -32%
Wells Fargo
21
Wells Fargo
California
$1.68M -$2M -20,292 -54%
CAN
22
Cetera Advisor Networks
California
$1.68M +$9.85K +100 +0.6%
NFG
23
Nadler Financial Group
Illinois
$1.67M -$57.1K -580 -3%
TCPWM
24
Traverso Chambers Private Wealth Management
California
$1.63M +$197 +2 +0%
AWM
25
Apollon Wealth Management
South Carolina
$1.6M -$130K -1,324 -8%

AIVL Hedge Fund Activity: Q1 2022 in Review

131 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q1 2022, worth a combined $113M — down 19% from $141M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AIVL and 6 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 24 added.

The largest buyer was Citadel Advisors, adding an estimated $1.12M. The largest seller was Bank of America, cutting an estimated $5.17M.

  • 131 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q1 2022, down from 141 in Q4 2021.
  • Funds reported $113M of WisdomTree US AI Enhanced Value Fund stock for Q1 2022, down 19% quarter-over-quarter.
  • 6 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q1 2022 and 13 closed out, a net change of -7 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q1 2022 was Citadel Advisors, an estimated $1.12M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q1 2022 was Bank of America, an estimated $5.17M sold.

Based on aggregated 13F filings for Q1 2022.