WisdomTree US AI Enhanced Value Fund (AIVL)

Market Cap: $395M

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

2% less funds holding

Funds holding: 117 [Q1] → 115 (-2) [Q2]

5.16% less ownership

Funds ownership: 29.45% [Q1] → 24.29% (-5.16%) [Q2]

19% less capital invested

Capital invested by funds: $115M [Q1] → $92.8M (-$22M) [Q2]

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

58% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 40