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WisdomTree US AI Enhanced Value Fund

116 hedge funds and large institutions have $233M invested in WisdomTree US AI Enhanced Value Fund in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

60% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 48

66% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $3.52M

Holders
116
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
$1.18M
Puts
$3.52M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$27.8M
2
$24.2M
3
$21.6M
4
$15.3M
5
$10.3M
6
$7.6M
7
$7.26M
8
$7.26M
9
$7.23M
10
$7.04M
11
$5.5M
12
$5.47M
13
$5.29M
14
$4.42M
15
$4.36M
16
$4.26M
17
$3.95M
18
$3M
19
$2.88M
20
$2.63M
21
$2.6M
22
$2.56M
23
$2.56M
24
$2.5M
25
$2.26M