WisdomTree Europe Multifactor Fund
EUMF
EUMF was delisted on the 27th of May, 2020.
6 hedge funds and large institutions have $3.94M invested in WisdomTree Europe Multifactor Fund in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
5% less capital invested
Capital invested by funds: $4.14M → $3.94M (-$195K)
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$8.96K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$164K |
| 2 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$37.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$13.3K |
| 4 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.84M | -$164K | -5,466 | -5% |
|
|
IFWM
2
Institute for Wealth Management
Denver,
Colorado
| $638K | -$37.3K | -1,240 | -5% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $225K | +$5.95K | +198 | +3% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $173K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $40K | -$13.3K | -442 | -25% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $29K | +$8.96K | +298 | +43% |
|
|
JCM
7
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$3K | -85 | Closed |
|
EUMF Hedge Fund Activity: Q3 2018 in Review
6 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Multifactor Fund (EUMF) for Q3 2018, worth a combined $3.94M — down 4.7% from $4.14M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EUMF and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $8.96K. The largest seller was Jane Street, cutting an estimated $164K.
- 6 institutional investors held WisdomTree Europe Multifactor Fund (EUMF) as of Q3 2018, down from 7 in Q2 2018.
- Funds reported $3.94M of WisdomTree Europe Multifactor Fund stock for Q3 2018, down 4.7% quarter-over-quarter.
- 0 funds opened new WisdomTree Europe Multifactor Fund positions in Q3 2018 and 1 closed out, a net change of -1 holder.
- The largest WisdomTree Europe Multifactor Fund buyer in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $8.96K added.
- The largest WisdomTree Europe Multifactor Fund seller in Q3 2018 was Jane Street, an estimated $164K sold.
Based on aggregated 13F filings for Q3 2018.