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WisdomTree US AI Enhanced Value Fund

122 hedge funds and large institutions have $218M invested in WisdomTree US AI Enhanced Value Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 50 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: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

30% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 50

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.01M
Puts
$570K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$24.4M
2
$19.6M
3
$16.4M
4
$16.1M
5
$8.15M
6
$8.06M
7
$7.8M
8
$6.84M
9
$6.68M
10
$6.54M
11
$5.99M
12
$5.52M
13
$4.85M
14
$4.76M
15
$3.98M
16
$3.88M
17
$3.82M
18
$2.95M
19
$2.67M
20
$2.62M
21
$1.84M
22
$1.83M
23
$1.77M
24
$1.76M
25
$1.76M