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WisdomTree US AI Enhanced Value Fund

115 hedge funds and large institutions have $231M invested in WisdomTree US AI Enhanced Value Fund in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $239M → $231M (-$7.55M)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
115
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
$1.65M
Puts
$495K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$38.5M
2
$23.8M
3
$21.2M
4
$17M
5
$11.1M
6
$7.52M
7
$7.3M
8
$6.32M
9
$6.26M
10
$6.11M
11
$5.83M
12
$5.32M
13
$4.39M
14
$3.85M
15
$3.79M
16
$3.47M
17
$3.44M
18
$2.79M
19
$2.73M
20
$2.46M
21
$2.02M
22
$1.72M
23
$1.72M
24
$1.63M
25
$1.46M