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WisdomTree Europe Hedged Equity Fund

305 hedge funds and large institutions have $5.22B invested in WisdomTree Europe Hedged Equity Fund in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 153 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

28% less capital invested

Capital invested by funds: $7.27B → $5.22B (-$2.05B)

32% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 53

55% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 153

Holders
305
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$444M
Puts
$65.4M
Net Calls
Net Calls Change

Top Buyers

1 +$20.5M
2 +$15M
3 +$13M
4
AL
Aspiriant LLC
California
+$12.7M
5
Jane Street
Jane Street
New York
+$11M

Top Sellers

1 -$442M
2 -$147M
3 -$143M
4
State Street
State Street
Massachusetts
-$121M
5
Morgan Stanley
Morgan Stanley
New York
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$328K
227
$323K
228
$320K
229
$316K
230
$315K
231
$304K
232
$302K
233
$298K
234
$293K
235
$292K
236
$278K
237
$274K
238
$272K
239
$269K
240
$262K
241
$258K
242
$253K
243
$250K
244
$249K
245
$239K
246
$234K
247
$233K
248
$228K
249
$225K
250
$221K