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WisdomTree US AI Enhanced Value Fund

126 hedge funds and large institutions have $209M invested in WisdomTree US AI Enhanced Value Fund in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

52% more call options, than puts

Call options by funds: $749K | Put options by funds: $494K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more funds holding

Funds holding: 122126 (+4)

0.1% less ownership

Funds ownership: 24.12%24.01% (-0.1%)

4% less capital invested

Capital invested by funds: $218M → $209M (-$8.68M)

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
32
Reduced
48
Closed
7
Calls
$749K
Puts
$494K
Net Calls
+$255K
Net Calls Change
-$182K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
SII Investments
Wisconsin
$617K -$71.6K -871 -10%
HCM
52
Hollencrest Capital Management
California
$593K
Bank of New York Mellon
53
Bank of New York Mellon
New York
$585K -$41.7K -507 -7%
ANB
54
Amarillo National Bank
Texas
$579K
JFA
55
JNBA Financial Advisors
Minnesota
$520K +$75.4K +918 +17%
JP Morgan Chase
56
JP Morgan Chase
New York
$515K +$16.1K +196 +3%
GHA
57
GW Henssler & Associates
Georgia
$492K +$21.8K +265 +5%
LFAS
58
Level Four Advisory Services
Texas
$479K
EAM
59
Evanson Asset Management
California
$470K
SC
60
SouthState Corp
Florida
$455K -$73.8K -898 -14%
AA
61
Ancora Advisors
Ohio
$444K
AAS
62
Annex Advisory Services
Wisconsin
$441K -$49.3K -600 -10%
SE
63
Summit Equities
New Jersey
$422K
PAG
64
Private Advisor Group
New Jersey
$408K -$28.7K -349 -7%
SPC
65
Sigma Planning Corp
Michigan
$402K +$575 +7 +0.1%
HighTower Advisors
66
HighTower Advisors
Illinois
$400K +$99.6K +1,212 +33%
Koshinski Asset Management
67
Koshinski Asset Management
Illinois
$397K -$44.6K -543 -10%
Chevy Chase Trust
68
Chevy Chase Trust
Maryland
$394K -$33.5K -408 -8%
RJT
69
Raymond James Trust
Florida
$393K
BTS
70
BB&T Securities
Virginia
$370K
MCM
71
Mengis Capital Management
Oregon
$358K +$164 +2 +0%
IA
72
IFP Advisors
Florida
$349K -$41.1K -500 -11%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$342K +$71.2K +866 +26%
AFG
74
Albion Financial Group
Utah
$314K -$11.5K -140 -4%
Creative Planning
75
Creative Planning
Kansas
$308K +$3.12K +38 +1%