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WisdomTree US AI Enhanced Value Fund

113 hedge funds and large institutions have $96.3M invested in WisdomTree US AI Enhanced Value Fund in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $253K | Put options by funds: $243K

2% more capital invested

Capital invested by funds: $94M → $96.3M (+$2.27M)

0.65% less ownership

Funds ownership: 24.98%24.33% (-0.65%)

5% less funds holding

Funds holding: 119113 (-6)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

50% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 40

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
40
Closed
13
Calls
$253K
Puts
$243K
Net Calls
+$10K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
JIP
1
Jaffetilchin Investment Partners
Florida
$7.98M +$47.1K +517 +0.6%
NFW
2
Noble Family Wealth
Florida
$7.91M -$8.02K -88 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$7.52M -$232K -2,547 -3%
SL
4
Salomon & Ludwin
Virginia
$6.04M -$147K -1,619 -2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.09M -$144K -1,582 -3%
LPL Financial
6
LPL Financial
California
$2.86M +$338K +3,715 +14%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.82M -$147K -1,615 -5%
HCP
8
Holt Capital Partners
Texas
$2.62M
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$2.43M -$510K -5,597 -18%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.23M -$1.53M -16,756 -41%
WPIC
11
White Pine Investment Company
Michigan
$2.12M -$329K -3,610 -14%
CRC
12
Curi RMB Capital
Illinois
$2.11M -$103K -1,130 -5%
WCM
13
WealthBridge Capital Management
Ohio
$2.06M +$38K +417 +2%
CFA
14
Cahill Financial Advisors
Minnesota
$1.87M -$96.3K -1,057 -5%
WDL
15
Well Done LLC
Michigan
$1.81M -$2.46K -27 -0.1%
WIM
16
Westside Investment Management
California
$1.7M -$77.2K -848 -4%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.66M -$62.1K -682 -4%
PFS
18
Prospera Financial Services
Texas
$1.59M +$22.7K +249 +1%
Citadel Advisors
19
Citadel Advisors
Florida
$1.57M +$864K +9,490 +130%
TCPWM
20
Traverso Chambers Private Wealth Management
California
$1.54M +$364 +4 +0%
AWM
21
Apollon Wealth Management
South Carolina
$1.45M +$5.01K +55 +0.4%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$1.28M +$1.64K +18 +0.1%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.2M -$18.2K -200 -2%
Cerity Partners
24
Cerity Partners
New York
$1.14M +$1.11M +12,240 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.08M +$33.9K +372 +3%

AIVL Hedge Fund Activity: Q2 2023 in Review

113 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q2 2023, worth a combined $96.3M — up 2.4% from $94M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AIVL and 8 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 20 added.

The largest buyer was Cerity Partners, opening a new position worth an estimated $1.11M. The largest seller was Royal Bank of Canada, cutting an estimated $1.53M.

  • 113 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q2 2023, down from 119 in Q1 2023.
  • Funds reported $96.3M of WisdomTree US AI Enhanced Value Fund stock for Q2 2023, up 2.4% quarter-over-quarter.
  • 8 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q2 2023 and 13 closed out, a net change of -5 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q2 2023 was Cerity Partners, an estimated $1.11M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q2 2023 was Royal Bank of Canada, an estimated $1.53M sold.

Based on aggregated 13F filings for Q2 2023.