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WisdomTree US AI Enhanced Value Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 121125 (+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

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
41
Closed
6
Calls
$569K
Puts
$468K
Net Calls
+$101K
Net Calls Change
+$280K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.45M -$16.9K -188 -0.2%
JIP
2
Jaffetilchin Investment Partners
Florida
$7.74M +$52.6K +584 +0.7%
SL
3
Salomon & Ludwin
Virginia
$6.1M -$10.1K -112 -0.2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.84M -$128K -1,418 -3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.71M -$971K -10,774 -21%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$3M -$3.88K -43 -0.1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.99M +$210K +2,328 +8%
LPL Financial
8
LPL Financial
California
$2.79M -$101K -1,121 -4%
HCP
9
Holt Capital Partners
Texas
$2.57M +$1.9M +21,125 +308%
WPIC
10
White Pine Investment Company
Michigan
$2.3M +$38.4K +426 +2%
CRC
11
Curi RMB Capital
Illinois
$2.18M -$15.9K -177 -0.7%
Citadel Advisors
12
Citadel Advisors
Florida
$2.09M -$1.96M -21,756 -49%
CFA
13
Cahill Financial Advisors
Minnesota
$1.98M -$6.76K -75 -0.3%
WCM
14
WealthBridge Capital Management
Ohio
$1.97M -$721 -8 -0%
WDL
15
Well Done LLC
Michigan
$1.79M -$13.3K -148 -0.8%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.73M +$335K +3,722 +25%
PFS
17
Prospera Financial Services
Texas
$1.55M +$337K +3,742 +29%
TCPWM
18
Traverso Chambers Private Wealth Management
California
$1.51M +$451 +5 +0%
AWM
19
Apollon Wealth Management
South Carolina
$1.42M -$4.51K -50 -0.3%
Wells Fargo
20
Wells Fargo
California
$1.38M -$133K -1,476 -9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.3M -$793K -8,795 -38%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$1.26M +$1.89K +21 +0.2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.25M -$131K -1,458 -10%
CPO
24
Cerity Partners OCIO
New York
$1.16M -$5.23K -58 -0.5%
NFG
25
Nadler Financial Group
Illinois
$1.04M -$82.9K -920 -8%

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.