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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
Credit Agricole
126
Credit Agricole
France
-$1.36M -25,310 Closed
Citadel Advisors
127
Citadel Advisors
Florida
-$444K -5,376 Closed
IUHSA
128
Itau Unibanco Holding S.A.
Brazil
-$371K -4,503 Closed
Goldman Sachs
129
Goldman Sachs
New York
-$362K -4,380 Closed
PAS
130
Partnervest Advisory Services
California
-$314K -3,809 Closed
Wolverine Trading
131
Wolverine Trading
Illinois
-$257K -3,109 Closed
FNBT
132
FineMark National Bank & Trust
Florida
-$213K -2,575 Closed