WisdomTree US AI Enhanced Value Fund
AIVL
AIVL
115 hedge funds and large institutions have $355M invested in WisdomTree US AI Enhanced Value Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
3% less funds holding
Funds holding: 118 → 115 (-3)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
70% less call options, than puts
Call options by funds: $243K | Put options by funds: $797K
Holders
115
Holding in Top 10
5
Calls
$243K
Puts
$797K
Top Buyers
| 1 | +$7.99M | |
| 2 | +$6.05M | |
| 3 | +$3.46M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.4M |
| 5 |
Jane Street
New York
|
+$2.4M |
Top Sellers
| 1 | -$8.58M | |
| 2 | -$3.16M | |
| 3 | -$2.41M | |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.51M |
| 5 |
CIC
Cutler Investment Counsel
Jacksonville,
Oregon
|
-$1.08M |