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WisdomTree US AI Enhanced Value Fund

119 hedge funds and large institutions have $105M invested in WisdomTree US AI Enhanced Value Fund in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 45 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $94.5M → $105M (+$10.3M)

7% more funds holding

Funds holding: 111119 (+8)

3.1% more ownership

Funds ownership: 25.92%29.02% (+3.1%)

37% less call options, than puts

Call options by funds: $547K | Put options by funds: $873K

71% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 45

Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
13
Reduced
45
Closed
5
Calls
$547K
Puts
$873K
Net Calls
-$326K
Net Calls Change
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.3M +$7.18M +79,897 +100%
JIP
2
Jaffetilchin Investment Partners
Florida
$8.3M +$49.9K +555 +0.6%
NFW
3
Noble Family Wealth
Florida
$8.1M -$6.74K -75 -0.1%
SL
4
Salomon & Ludwin
Virginia
$5.66M
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.44M -$572K -6,363 -12%
LPL Financial
6
LPL Financial
California
$3.1M -$94.8K -1,054 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.01M -$160K -1,780 -5%
CWM
8
Congress Wealth Management
Massachusetts
$2.59M -$84.6K -941 -3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.5M -$162K -1,801 -6%
HCP
10
Holt Capital Partners
Texas
$2.28M -$382K -4,245 -15%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$2.25M -$195K -2,165 -8%
WCM
12
WealthBridge Capital Management
Ohio
$1.99M -$20.7K -230 -1%
WPIC
13
White Pine Investment Company
Michigan
$1.95M -$10.5K -117 -0.6%
CRC
14
Curi RMB Capital
Illinois
$1.83M -$27K -300 -2%
WDL
15
Well Done LLC
Michigan
$1.75M +$360 +4 +0%
WIM
16
Westside Investment Management
California
$1.72M -$26.3K -293 -2%
PFS
17
Prospera Financial Services
Texas
$1.57M -$1.08K -12 -0.1%
TCPWM
18
Traverso Chambers Private Wealth Management
California
$1.57M -$14.8K -165 -1%
AWM
19
Apollon Wealth Management
South Carolina
$1.49M +$12.8K +142 +0.9%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.4M -$309K -3,435 -19%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$1.32M +$1.8K +20 +0.1%
CFA
22
Cahill Financial Advisors
Minnesota
$1.28M -$420K -4,673 -26%
Wells Fargo
23
Wells Fargo
California
$1.14M +$79.8K +887 +8%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.08M -$23.1K -257 -2%
BIA
25
Biondo Investment Advisors
Pennsylvania
$1.06M +$109K +1,210 +12%

AIVL Hedge Fund Activity: Q4 2023 in Review

119 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q4 2023, worth a combined $105M — up 11% from $94.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AIVL positions and 5 closed out — a net gain of 8 holders — while 13 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.18M. The largest seller was Citadel Advisors, cutting an estimated $1.56M.

  • 119 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q4 2023, up from 111 in Q3 2023.
  • Funds reported $105M of WisdomTree US AI Enhanced Value Fund stock for Q4 2023, up 11% quarter-over-quarter.
  • 13 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q4 2023 and 5 closed out, a net change of +8 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q4 2023 was Morgan Stanley, an estimated $7.18M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q4 2023 was Citadel Advisors, an estimated $1.56M sold.

Based on aggregated 13F filings for Q4 2023.