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WisdomTree US AI Enhanced Value Fund

138 hedge funds and large institutions have $230M invested in WisdomTree US AI Enhanced Value Fund in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 9 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:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

13% more capital invested

Capital invested by funds: $204M → $230M (+$26.3M)

2.41% more ownership

Funds ownership: 23.5%25.91% (+2.4%)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

Holders
138
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
$1.13M
Puts
$318K
Net Calls
Net Calls Change

Top Buyers

1 +$3.66M
2 +$2.54M
3 +$1.96M
4
B
Barings
North Carolina
+$1.47M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.87M
27
$1.87M
28
$1.86M
29
$1.72M
30
$1.61M
31
$1.53M
32
$1.48M
33
$1.47M
34
$1.47M
35
$1.36M
36
$1.29M
37
$1.25M
38
$1.19M
39
$1.14M
40
$1.07M
41
$1.03M
42
$977K
43
$968K
44
$886K
45
$886K
46
$839K
47
$817K
48
$797K
49
$787K
50
$784K