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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
76
$329K
77
$297K
78
$290K
79
$263K
80
$253K
81
$250K
82
$238K
83
$230K
84
$220K
85
$217K
86
$216K
87
$213K
88
$125K
89
$107K
90
$83K
91
$78.7K
92
$74K
93
$48K
94
$47K
95
$47K
96
$45K
97
$39K
98
$35K
99
$32K
100
$25K