WisdomTree Europe Hedged Equity Fund
HEDJ
318 hedge funds and large institutions have $4.02B invested in WisdomTree Europe Hedged Equity Fund in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 109 reducing their positions, and 29 closing their positions.
48% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 29
3% more funds holding
Funds holding: 310 → 318 (+8)
0% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 109
6.73% less ownership
Funds ownership: 92.78% → 86.05% (-6.7%)
7% less capital invested
Capital invested by funds: $4.32B → $4.02B (-$298M)
16% less funds holding in top 10
Funds holding in top 10: 25 → 21 (-4)
48% less call options, than puts
Call options by funds: $28.3M | Put options by funds: $54M
Top Buyers
| 1 |
Jane Street
New York
|
+$90.7M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$36.2M |
| 3 |
Goldman Sachs
New York
|
+$31.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$21.5M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$18.8M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$226M |
| 2 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
-$77.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$53.1M |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$47.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$38.6M |
HEDJ Hedge Fund Activity: Q2 2017 in Review
318 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q2 2017, worth a combined $4.02B — down 6.9% from $4.32B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new HEDJ positions and 29 closed out — a net gain of 14 holders — while 109 added to existing stakes and 109 trimmed.
The largest buyer was Jane Street, adding an estimated $90.7M. The largest seller was Bank of America, cutting an estimated $226M.
- 318 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q2 2017, up from 310 in Q1 2017.
- Funds reported $4.02B of WisdomTree Europe Hedged Equity Fund stock for Q2 2017, down 6.9% quarter-over-quarter.
- 43 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q2 2017 and 29 closed out, a net change of +14 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q2 2017 was Jane Street, an estimated $90.7M added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q2 2017 was Bank of America, an estimated $226M sold.
Based on aggregated 13F filings for Q2 2017.