DB
HEDJ icon

Dmitry Balyasny’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Dmitry Balyasny’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
2015
Q3 		– Sell
-150,000
Closed -$4.62M – 1240
2015
Q2 		$4.62M Buy
+150,000
New +$4.9M 0.03% 604

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Dmitry Balyasny's HEDJ Position: Q2 2023 in Review

Dmitry Balyasny sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q2 2023, closing a stake of 29,698 shares — an estimated $1.22M sold.

Dmitry Balyasny first reported a position in HEDJ in Q2 2015 and held it in 2 quarters. The position peaked at $3.39M in Q2 2015. 180 funds tracked by Wall St. Rank hold HEDJ as of Q2 2023.

  • Dmitry Balyasny reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 29,698 WisdomTree Europe Hedged Equity Fund shares in Q2 2023, an estimated $1.22M.
  • Dmitry Balyasny first reported a position in WisdomTree Europe Hedged Equity Fund in Q2 2015 and held it in 2 quarters.
  • Dmitry Balyasny's WisdomTree Europe Hedged Equity Fund position peaked at $3.39M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.