WisdomTree Europe Multifactor Fund
EUMF
EUMF was delisted on the 27th of May, 2020.
4 hedge funds and large institutions have $1.71M invested in WisdomTree Europe Multifactor Fund in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
20% less funds holding
Funds holding: 5 → 4 (-1)
37% less capital invested
Capital invested by funds: $2.72M → $1.71M (-$1.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$426K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$851K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$68.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.38M | +$426K | +15,172 | +34% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $207K | -$68.4K | -2,433 | -21% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $101K | +$125K | +4,432 | New |
|
4
UBS Group
Zurich,
Switzerland
| $22K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$851K | -28,218 | Closed |
|
EUMF Hedge Fund Activity: Q1 2020 in Review
4 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Multifactor Fund (EUMF) for Q1 2020, worth a combined $1.71M — down 37% from $2.72M a quarter earlier.
Fund positioning in EUMF was balanced in Q1 2020: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $426K. The largest seller was Citadel Advisors, exiting entirely with an estimated $851K sold.
- 4 institutional investors held WisdomTree Europe Multifactor Fund (EUMF) as of Q1 2020, down from 5 in Q4 2019.
- Funds reported $1.71M of WisdomTree Europe Multifactor Fund stock for Q1 2020, down 37% quarter-over-quarter.
- 1 fund opened new WisdomTree Europe Multifactor Fund positions in Q1 2020 and 1 closed out, a net change of 0 holders.
- The largest WisdomTree Europe Multifactor Fund buyer in Q1 2020 was Jane Street, an estimated $426K added.
- The largest WisdomTree Europe Multifactor Fund seller in Q1 2020 was Citadel Advisors, an estimated $851K sold.
Based on aggregated 13F filings for Q1 2020.