Magnetar Financial’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Magnetar Financial’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	-2,000,000	Closed	-$61.6M	–	450
2015 Q2	$61.6M	Buy	+2,000,000	New	+$65.3M	0.88%	28

Other funds holding HEDJ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Magnetar Financial's HEDJ Position: Q3 2015 in Review

Magnetar Financial sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q3 2015, closing a stake of 800,000 shares — an estimated $24.6M sold.

Magnetar Financial first reported a position in HEDJ in Q2 2015 and held it in 1 quarter. The position peaked at $24.6M in Q2 2015. 379 funds tracked by Wall St. Rank hold HEDJ as of Q3 2015.

Magnetar Financial reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q3 2015 after selling out during the quarter.
Magnetar Financial sold 800,000 WisdomTree Europe Hedged Equity Fund shares in Q3 2015, an estimated $24.6M.
Magnetar Financial first reported a position in WisdomTree Europe Hedged Equity Fund in Q2 2015 and held it in 1 quarter.
Magnetar Financial's WisdomTree Europe Hedged Equity Fund position peaked at $24.6M in Q2 2015.
379 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q3 2015.

Based on Magnetar Financial's 13F filing for Q3 2015, filed 16 Nov 2015.