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WisdomTree US AI Enhanced Value Fund

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
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
$1.13M
Puts
$318K
Net Calls
Net Calls Change

Top Buyers

1 +$3.66M
2 +$2.54M
3 +$1.96M
4
B
Barings
North Carolina
+$1.47M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.9M
2
$19.2M
3
$16M
4
$13.6M
5
$12.4M
6
$10.4M
7
$8M
8
$7.28M
9
$7.22M
10
$6.49M
11
$6.29M
12
$5.78M
13
$5.73M
14
$4.89M
15
$3.66M
16
$3.59M
17
$3.52M
18
$3.11M
19
$2.94M
20
$2.82M
21
$2.7M
22
$2.59M
23
$2.2M
24
$2.07M
25
$1.9M