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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
1
$37.1M
2
$33M
3
$26.7M
4
$19.3M
5
$12.7M
6
$11M
7
$9.41M
8
$8.32M
9
$7.74M
10
$7.52M
11
$6.83M
12
$6.29M
13
$6.19M
14
$5.73M
15
$5.23M
16
$3.92M
17
$3.91M
18
$3.66M
19
$3.55M
20
$2.77M
21
$2.71M
22
$2.54M
23
$2.38M
24
$2.36M
25
$2.19M