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WisdomTree US AI Enhanced Value Fund

121 hedge funds and large institutions have $107M invested in WisdomTree US AI Enhanced Value Fund in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $92.9M → $107M (+$13.6M)

4% more funds holding

Funds holding: 116121 (+5)

1.26% more ownership

Funds ownership: 24.96%26.22% (+1.3%)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
25
Reduced
33
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.9M -$452K -4,272 -4%
JIP
2
Jaffetilchin Investment Partners
Florida
$9.78M +$48.7K +460 +0.5%
NFW
3
Noble Family Wealth
Florida
$9.29M -$13K -123 -0.1%
LPL Financial
4
LPL Financial
California
$4.72M +$65.9K +623 +1%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.77M -$781K -7,381 -18%
SL
6
Salomon & Ludwin
Virginia
$3.04M -$348K -3,290 -11%
CWM
7
Congress Wealth Management
Massachusetts
$3.01M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.95M -$12.6K -119 -0.4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.76M -$20K -189 -0.8%
HCP
10
Holt Capital Partners
Texas
$2.64M +$1.66M +15,730 +197%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.49M +$511K +4,829 +28%
WCM
12
WealthBridge Capital Management
Ohio
$2.42M +$31.3K +296 +1%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$2.29M -$18.8K -178 -0.9%
MCM
14
MAI Capital Management
Ohio
$1.95M -$59.9K -566 -3%
CRC
15
Curi RMB Capital
Illinois
$1.91M
WIM
16
Westside Investment Management
California
$1.79M +$6.98K +66 +0.4%
PFS
17
Prospera Financial Services
Texas
$1.71M +$49.7K +470 +3%
AWM
18
Apollon Wealth Management
South Carolina
$1.7M -$25.5K -241 -2%
WDL
19
Well Done LLC
Michigan
$1.61M +$10.7K +101 +0.7%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$1.51M +$1.69K +16 +0.1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.48M +$128K +1,210 +10%
BIA
22
Biondo Investment Advisors
Pennsylvania
$1.46M +$64K +605 +5%
Citadel Advisors
23
Citadel Advisors
Florida
$1.27M +$1.21M +11,411 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.25M
FHB
25
First Hawaiian Bank
Hawaii
$1.16M

AIVL Hedge Fund Activity: Q3 2024 in Review

121 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US AI Enhanced Value Fund (AIVL) for Q3 2024, worth a combined $107M — up 15% from $92.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AIVL positions and 5 closed out — a net gain of 7 holders — while 25 added to existing stakes and 33 trimmed.

The largest buyer was Holt Capital Partners, adding an estimated $1.66M. The largest seller was Commonwealth Equity Services, cutting an estimated $781K.

  • 121 institutional investors held WisdomTree US AI Enhanced Value Fund (AIVL) as of Q3 2024, up from 116 in Q2 2024.
  • Funds reported $107M of WisdomTree US AI Enhanced Value Fund stock for Q3 2024, up 15% quarter-over-quarter.
  • 12 funds opened new WisdomTree US AI Enhanced Value Fund positions in Q3 2024 and 5 closed out, a net change of +7 holders.
  • The largest WisdomTree US AI Enhanced Value Fund buyer in Q3 2024 was Holt Capital Partners, an estimated $1.66M added.
  • The largest WisdomTree US AI Enhanced Value Fund seller in Q3 2024 was Commonwealth Equity Services, an estimated $781K sold.

Based on aggregated 13F filings for Q3 2024.