Citigroup
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Citigroup’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Citigroup’s Portfolio HEDJ Stock Details HEDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,000
Closed -$28K – 7715
2018
Q4 		$28K Sell
1,000
-6,000
-86% -$178K ﹤0.01% 6684
2018
Q3 		$221K Sell
7,000
-87,000
-93% -$2.79M ﹤0.01% 5150
2018
Q2 		$2.97M Buy
94,000
+31,800
+51% +$1.04M ﹤0.01% 2331
2018
Q1 		$1.95M Sell
62,200
-72,800
-54% -$2.32M ﹤0.01% 2617
2017
Q4 		$4.3M Buy
135,000
+68,200
+102% +$2.22M ﹤0.01% 1976
2017
Q3 		$2.16M Buy
66,800
+2,600
+4% +$81.5K ﹤0.01% 2584
2017
Q2 		$2M Buy
64,200
+58,800
+1,089% +$1.9M ﹤0.01% 2598
2017
Q1 		$170K Sell
5,400
-10,200
-65% -$304K ﹤0.01% 4792
2016
Q4 		$448K Sell
15,600
-3,600
-19% -$98.5K ﹤0.01% 4488
2016
Q3 		$516K Buy
19,200
+1,200
+7% +$31.7K ﹤0.01% 3867
2016
Q2 		$455K Sell
18,000
-4,400
-20% -$114K ﹤0.01% 3771
2016
Q1 		$582K Sell
22,400
-10,200
-31% -$258K ﹤0.01% 3956
2015
Q4 		$877K Sell
32,600
-8,800
-21% -$260K ﹤0.01% 3284
2015
Q3 		$1.13M Buy
41,400
+26,400
+176% +$794K ﹤0.01% 2959
2015
Q2 		$462K Buy
+15,000
New +$490K ﹤0.01% 3776

Other funds holding HEDJ

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Citigroup's HEDJ Position: Q2 2026 in Review

Citigroup reduced its WisdomTree Europe Hedged Equity Fund (HEDJ) stake by 3.6% in Q2 2026, selling an estimated $27.4K and leaving 13,052 shares worth $744K. The position accounts for ﹤0.01% of the portfolio, ranked #3661.

Citigroup first reported a position in HEDJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $122M in Q1 2015. 226 funds tracked by Wall St. Rank hold HEDJ as of Q2 2026.

  • Citigroup held 13,052 shares of WisdomTree Europe Hedged Equity Fund worth $744K as of Q2 2026.
  • Citigroup sold 492 WisdomTree Europe Hedged Equity Fund shares in Q2 2026, an estimated $27.4K.
  • WisdomTree Europe Hedged Equity Fund made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3661 holding.
  • Citigroup first reported a position in WisdomTree Europe Hedged Equity Fund in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's WisdomTree Europe Hedged Equity Fund position peaked at $122M in Q1 2015.
  • 226 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.