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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
51
$695K
52
$690K
53
$657K
54
$629K
55
$621K
56
$618K
57
$574K
58
$530K
59
$517K
60
$514K
61
$509K
62
$508K
63
$471K
64
$461K
65
$434K
66
$425K
67
$425K
68
$421K
69
$420K
70
$404K
71
$397K
72
$386K
73
$384K
74
$383K
75
$357K