WisdomTree Europe Multifactor Fund
EUMF
EUMF was delisted on the 27th of May, 2020.
7 hedge funds and large institutions have $1.2M invested in WisdomTree Europe Multifactor Fund in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
70% less capital invested
Capital invested by funds: $3.94M → $1.2M (-$2.74M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$67.2K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$17.9K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$28 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.85M |
| 2 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$638K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$8.22K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$248 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $725K | -$1.85M | -67,190 | -70% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $256K | +$67.2K | +2,437 | +32% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $149K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $34K | -$248 | -9 | -0.7% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $18K | -$8.22K | -298 | -30% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $17K | +$17.9K | +651 | New |
|
|
IFWM
7
Institute for Wealth Management
Denver,
Colorado
| – | -$638K | -21,438 | Closed |
|
|
8
Fidelity Investments
Boston,
Massachusetts
| – | +$28 | +1 | New |
|
EUMF Hedge Fund Activity: Q4 2018 in Review
7 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Multifactor Fund (EUMF) for Q4 2018, worth a combined $1.2M — down 70% from $3.94M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EUMF positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $67.2K. The largest seller was Jane Street, cutting an estimated $1.85M.
- 7 institutional investors held WisdomTree Europe Multifactor Fund (EUMF) as of Q4 2018, up from 6 in Q3 2018.
- Funds reported $1.2M of WisdomTree Europe Multifactor Fund stock for Q4 2018, down 70% quarter-over-quarter.
- 2 funds opened new WisdomTree Europe Multifactor Fund positions in Q4 2018 and 1 closed out, a net change of +1 holder.
- The largest WisdomTree Europe Multifactor Fund buyer in Q4 2018 was Susquehanna International Group, an estimated $67.2K added.
- The largest WisdomTree Europe Multifactor Fund seller in Q4 2018 was Jane Street, an estimated $1.85M sold.
Based on aggregated 13F filings for Q4 2018.