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WisdomTree US AI Enhanced Value Fund

109 hedge funds and large institutions have $279M invested in WisdomTree US AI Enhanced Value Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10:

21% less capital invested

Capital invested by funds: $355M → $279M (-$76.1M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $257K

Holders
109
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$257K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.14M
27
$2.03M
28
$1.89M
29
$1.78M
30
$1.5M
31
$1.34M
32
$1.27M
33
$1.25M
34
$1.22M
35
$1.2M
36
$1.15M
37
$1.05M
38
$1.05M
39
$1.03M
40
$982K
41
$971K
42
$921K
43
$913K
44
$870K
45
$827K
46
$788K
47
$788K
48
$757K
49
$709K
50
$704K