WisdomTree Europe Hedged Equity Fund (HEDJ)

• Market cap: $1.71B
• 1 day: -0.47%
• 5 days: -0.80%
• 1 month: -1.14%
• 3 months: 10.49%
• 6 months: 6.26%
• Year to date: 10.51%
• 1 year: -0.06%
• 5 years: 92.71%
• 10 years: 46.69%

Fund manager confidence

Based on 2024 Q4 regulatory filings 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]

0.43% less ownership

Funds ownership: 41.14% [Q3] → 40.7% (-0.43%) [Q4]

12% less capital invested

Capital invested by funds: $677M [Q3] → $595M (-$81.7M) [Q4]

35% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 69

70% less call options, than puts

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