We are live on ! Find out more
HEDJ icon

WisdomTree Europe Hedged Equity Fund

295 hedge funds and large institutions have $2.56B invested in WisdomTree Europe Hedged Equity Fund in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $27.6M

2.77% less ownership

Funds ownership: 94.15%91.38% (-2.8%)

3% less funds holding

Funds holding: 305295 (-10)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

16% less capital invested

Capital invested by funds: $3.05B → $2.56B (-$484M)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

44% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 119

Holders
295
Holders Change
-10
Holders Change %
-3.28%
% of All Funds
6.75%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
32
Increased
67
Reduced
119
Closed
39
Calls
$48.9M
Puts
$27.6M
Net Calls
+$21.2M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
226
RegentAtlantic Capital
New Jersey
$201K
SF
227
Synovus Financial
Georgia
$169K
UBS AM
228
UBS AM
Illinois
$162K -$484K -14,858 -74%
BWA
229
BDO Wealth Advisors
Florida
$158K
BNP Paribas Financial Markets
230
BNP Paribas Financial Markets
France
$147K -$98.3K -3,016 -39%
MA
231
MUFG Americas
New York
$145K
CIM
232
Contravisory Investment Management
Massachusetts
$135K
MRCM
233
M&R Capital Management
New Jersey
$132K
MCM
234
Mainstay Capital Management
Michigan
$131K +$134K +4,118 +11,439%
PCM
235
Princeton Capital Management
New Jersey
$121K
SAS
236
Stelac Advisory Services
New York
$114K
CFA
237
Carroll Financial Associates
North Carolina
$109K
GRP
238
Global Retirement Partners
California
$92K
WAM
239
Wealthspire Advisors (Maryland)
Maryland
$85K
GWM
240
Geneos Wealth Management
Colorado
$80K -$24.4K -748 -23%
FPS
241
Fieldpoint Private Securities
Connecticut
$77K
AWA
242
Acorn Wealth Advisors
Michigan
$74K +$1.63K +50 +2%
WAP
243
Wealthcare Advisory Partners
Pennsylvania
$73K
PW
244
Price Wealth
Texas
$62K +$63.8K +1,958 New
T2I
245
Turim 21 Investimentos
Brazil
$60K -$519K -15,924 -89%
TL
246
TrueWealth LLC
Georgia
$57K +$58.8K +1,804 New
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$54K -$1.3K -40 -2%
CPA
248
Clear Perspective Advisors
Illinois
$49K
1832 Asset Management
249
1832 Asset Management
Ontario, Canada
$41K
YWP
250
YorkBridge Wealth Partners
New York
$38K