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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
BWL
276
Bogart Wealth LLC
Virginia
$7K
BCA
277
Bay Colony Advisors
Massachusetts
$7K +$7.69K +236 New
NSIM
278
North Star Investment Management
Illinois
$6K
OIA
279
OneDigital Investment Advisors
Kansas
$6K
IF
280
Ironwood Financial
Arizona
$6K +$5.87K +180 New
Carson Wealth (CWM LLC)
281
Carson Wealth (CWM LLC)
Nebraska
$4K -$2.48K -76 -35%
AIM
282
Advantage Investment Management
Iowa
$4K +$130 +4 +3%
TCOV
283
Trust Company of Vermont
Vermont
$3K -$38.8K -1,190 -93%
AA
284
AlphaMark Advisors
Kentucky
$3K
CAC
285
Certified Advisory Corp
Florida
$3K +$65 +2 +2%
MIM
286
Macroview Investment Management
Maryland
$3K +$65 +2 +2%
S
287
SignatureFD
Georgia
$3K +$2.8K +86 New
AWM
288
AllSquare Wealth Management
New York
$2K
FWM
289
Focused Wealth Management
New York
$2K
WEC
290
Winslow Evans & Crocker
Massachusetts
$2K
PCM
291
Poehling Capital Management
Wisconsin
$2K +$717 +22 +100%
PCIA
292
Prime Capital Investment Advisors
Kansas
$2K +$1.96K +60 New
CPIG
293
Chicago Partners Investment Group
Illinois
$1K -$196 -6 -20%
STA
294
Summit Trail Advisors
New York
$1K +$978 +30 New
NA
295
NewEdge Advisors
Louisiana
$227 -$21.1K -648 -8%
AIP
296
Almanack Investment Partners
Pennsylvania
-$8.65M -276,054 Closed
EGPO
297
EnTrust Global Partners Offshore
New York
-$6.75M -215,200 Closed
JPG
298
Jordan Park Group
California
-$5.09M -162,334 Closed
FTUS
299
Flow Traders U.S.
New York
-$4.93M -157,184 Closed
VSWA
300
Vontobel Swiss Wealth Advisors
Switzerland
-$2.99M -95,240 Closed