Parametric Portfolio Associates’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$253K	Sell	6,868 -5,320	-44%	-$202K	﹤0.01%	3345
2021 Q4	$488K	Sell	12,188 -1,904	-14%	-$75K	﹤0.01%	3081
2021 Q3	$536K	Sell	14,092 -1,610	-10%	-$63.1K	﹤0.01%	3079
2021 Q2	$599K	Sell	15,702 -678	-4%	-$25.6K	﹤0.01%	3007
2021 Q1	$596K	Sell	16,380 -3,710	-18%	-$128K	﹤0.01%	3413
2020 Q4	$666K	Buy	20,090 +12,784	+175%	+$411K	﹤0.01%	3236
2020 Q3	$226K	Buy	7,306 +32	+0.4%	+$997	﹤0.01%	3605
2020 Q2	$221K	Sell	7,274 -1,964	-21%	-$55.9K	﹤0.01%	3601
2020 Q1	$237K	Buy	9,238 +812	+10%	+$25.9K	﹤0.01%	3477
2019 Q4	$297K	Buy	8,426 +16	+0.2%	+$551	﹤0.01%	3573
2019 Q3	$283K	Buy	8,410 +2	+0%	+$66	﹤0.01%	3571
2019 Q2	$278K	Buy	8,408 +72	+0.9%	+$2.37K	﹤0.01%	3610
2019 Q1	$266K	Buy	+8,336	New	+$255K	﹤0.01%	3597
2018 Q4	–	Sell	-34,860	Closed	-$1.1M	–	3929
2018 Q3	$1.1M	Buy	34,860 +956	+3%	+$30.7K	﹤0.01%	3032
2018 Q2	$1.07M	Sell	33,904 -45,162	-57%	-$1.47M	﹤0.01%	3026
2018 Q1	$2.48M	Buy	79,066 +2,974	+4%	+$95K	﹤0.01%	2468
2017 Q4	$2.42M	Sell	76,092 -18,702	-20%	-$608K	﹤0.01%	2480
2017 Q3	$3.07M	Sell	94,794 -2,120	-2%	-$66.5K	﹤0.01%	2254
2017 Q2	$3.02M	Buy	96,914 +28,814	+42%	+$933K	﹤0.01%	2214
2017 Q1	$2.14M	Sell	68,100 -511,708	-88%	-$15.2M	﹤0.01%	2405
2016 Q4	$16.6M	Sell	579,808 -75,574	-12%	-$2.07M	0.02%	692
2016 Q3	$17.6M	Buy	655,382 +118,580	+22%	+$3.13M	0.03%	616
2016 Q2	$13.6M	Sell	536,802 -472,178	-47%	-$12.3M	0.02%	731
2016 Q1	$26.2M	Buy	1,008,980 +880,680	+686%	+$22.3M	0.04%	440
2015 Q4	$3.45M	Buy	128,300 +42,270	+49%	+$1.25M	0.01%	1729
2015 Q3	$2.35M	Sell	86,030 -625,620	-88%	-$18.8M	﹤0.01%	1725
2015 Q2	$21.9M	Buy	711,650 +101,486	+17%	+$3.31M	0.04%	445
2015 Q1	$20.2M	Buy	+610,164	New	+$18.9M	0.04%	468

Other funds holding HEDJ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parametric Portfolio Associates's HEDJ Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its WisdomTree Europe Hedged Equity Fund (HEDJ) stake by 44% in Q1 2022, selling an estimated $202K and leaving 6,868 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #3345.

Parametric Portfolio Associates first reported a position in HEDJ in Q1 2015 and has held it in 28 quarters since. The position peaked at $26.2M in Q1 2016. 191 funds tracked by Wall St. Rank hold HEDJ as of Q1 2022.

Parametric Portfolio Associates held 6,868 shares of WisdomTree Europe Hedged Equity Fund worth $253K as of Q1 2022.
Parametric Portfolio Associates sold 5,320 WisdomTree Europe Hedged Equity Fund shares in Q1 2022, an estimated $202K.
WisdomTree Europe Hedged Equity Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3345 holding.
Parametric Portfolio Associates first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2015 and has held it in 28 quarters since.
Parametric Portfolio Associates's WisdomTree Europe Hedged Equity Fund position peaked at $26.2M in Q1 2016.
191 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.