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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
76
$289K
77
$281K
78
$278K
79
$275K
80
$235K
81
$227K
82
$223K
83
$219K
84
$214K
85
$214K
86
$210K
87
$209K
88
$208K
89
$206K
90
$202K
91
$201K
92
$163K
93
$154K
94
$141K
95
$126K
96
$99K
97
$88K
98
$80K
99
$55K
100
$53K