WisdomTree US AI Enhanced Value Fund
AIVL
AIVL
138 hedge funds and large institutions have $230M invested in WisdomTree US AI Enhanced Value Fund in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 9 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:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
13% more capital invested
Capital invested by funds: $204M → $230M (+$26.3M)
2.41% more ownership
Funds ownership: 23.5% → 25.91% (+2.4%)
8% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 39
Holders
138
Holding in Top 10
3
Calls
$1.13M
Puts
$318K
Top Buyers
1 | +$3.66M | |
2 | +$2.54M | |
3 | +$1.96M | |
4 |
B
Barings
Charlotte,
North Carolina
|
+$1.47M |
5 |
Citadel Advisors
Miami,
Florida
|
+$1.29M |
Top Sellers
1 | -$1.44M | |
2 | -$1.42M | |
3 | -$1.22M | |
4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1.2M |
5 |
HCP
Holt Capital Partners
Fort Worth,
Texas
|
-$948K |