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WisdomTree US AI Enhanced Value Fund

115 hedge funds and large institutions have $231M invested in WisdomTree US AI Enhanced Value Fund in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $239M → $231M (-$7.55M)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.65M
Puts
$495K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.44M
27
$1.38M
28
$1.32M
29
$1.31M
30
$1.27M
31
$1.26M
32
$1.26M
33
$1.22M
34
$1.07M
35
$1.02M
36
$1.02M
37
$947K
38
$933K
39
$931K
40
$930K
41
$897K
42
$869K
43
$838K
44
$779K
45
$732K
46
$707K
47
$685K
48
$673K
49
$667K
50
$566K