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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
LNB
101
Ledyard National Bank
$86K
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$74K -$238K -2,892 -76%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$74K +$73.9K +900 New
LWM
104
Lenox Wealth Management
Ohio
$71K +$70.9K +863 New
PRS
105
Pinkerton Retirement Specialists
Idaho
$66K
DADC
106
D.A. Davidson & Co
Montana
$65K
BFEC
107
Benjamin F. Edwards & Company
Missouri
$39K -$306K -3,724 -89%
AIM
108
Advantage Investment Management
Iowa
$32K
LWCFA
109
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$27K
GEA
110
Glen Eagle Advisors
New Jersey
$24.7K
MSFP
111
Mark Sheptoff Financial Planning
Connecticut
$21K -$82 -1 -0.4%
GWM
112
Geneos Wealth Management
Colorado
$20K
TSW
113
Thompson Siegel & Walmsley
Virginia
$20K
FC
114
Ferris Capital
Massachusetts
$20K +$20K +243 New
CPIG
115
Chicago Partners Investment Group
Illinois
$20K +$20.9K +254 New
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.5K
WAM
117
Wealthspire Advisors (Maryland)
Maryland
$16K
WA
118
WFG Advisors
Texas
$16K
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K +$16.2K +197 New
SPIA
120
Steward Partners Investment Advisory
New York
$13K +$13.9K +169 New
PFGIA
121
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$82 +1 +0.9%
PFPT
122
Pinnacle Financial Partners (Tennessee)
Tennessee
$8K +$8.3K +101 New
AF
123
Allworth Financial
California
$6K
GI
124
Gradient Investments
Minnesota
$6K
FAM
125
Flaharty Asset Management
Florida
$743 -$861K -10,475 -100%