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WisdomTree US AI Enhanced Value Fund

109 hedge funds and large institutions have $432M invested in WisdomTree US AI Enhanced Value Fund in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 113109 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $418K

Holders
109
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$418K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$120M
2
$62M
3
$36.6M
4
$31.4M
5
$26.8M
6
$14.5M
7
$10.6M
8
$9.17M
9
$8.83M
10
$7.07M
11
$6.43M
12
$6.21M
13
$6.15M
14
$6.08M
15
$5.59M
16
$3.98M
17
$3.57M
18
$3.27M
19
$2.83M
20
$2.59M
21
$2.49M
22
$2.37M
23
$2.24M
24
$2.23M
25
$2.23M