WisdomTree Europe Hedged Equity Fund (HEDJ)

• Market cap: $1.71B
• 1 day: 0.53%
• 5 days: 1.90%
• 1 month: -0.48%
• 3 months: -0.34%
• 6 months: 8.40%
• Year to date: 8.00%
• 1 year: 1.50%
• 5 years: 69.23%
• 10 years: 47.06%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

5% more funds holding

Funds holding: 189 [Q3] → 198 (+9) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

0.32% less ownership

Funds ownership: 40.86% [Q3] → 40.54% (-0.32%) [Q4]

12% less capital invested

Capital invested by funds: $673M [Q3] → $593M (-$79.5M) [Q4]

32% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 68

70% less call options, than puts

Call options by funds: $79K | Put options by funds: $267K