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WisdomTree US AI Enhanced Value Fund

120 hedge funds and large institutions have $105M invested in WisdomTree US AI Enhanced Value Fund in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 38 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

8% more capital invested

Capital invested by funds: $97.2M → $105M (+$8.15M)

1% more funds holding

Funds holding: 119120 (+1)

0.03% more ownership

Funds ownership: 26.99%27.02% (+0.03%)

50% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 38

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
38
Closed
6
Calls
$478K
Puts
Net Calls
+$478K
Net Calls Change
+$804K

AIVL Hedge Fund Activity: Q1 2024 in Review

120 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q1 2024, worth a combined $105M — up 8.4% from $97.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AIVL positions and 6 closed out — a net gain of 5 holders — while 19 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.25M. The largest seller was Focus Financial Network, exiting entirely with an estimated $773K sold.

  • 120 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q1 2024, up from 119 in Q4 2023.
  • Funds reported $105M of WisdomTree US AI Enhanced Value Fund stock for Q1 2024, up 8.4% quarter-over-quarter.
  • 11 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q1 2024 and 6 closed out, a net change of +5 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q1 2024 was Morgan Stanley, an estimated $2.25M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q1 2024 was Focus Financial Network, an estimated $773K sold.

Based on aggregated 13F filings for Q1 2024.