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WisdomTree Europe Hedged Equity Fund

304 hedge funds and large institutions have $4.69B invested in WisdomTree Europe Hedged Equity Fund in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $95.2M | Put options by funds: $39.4M

17.61% more ownership

Funds ownership: 86.05%103.66% (+18%)

17% more capital invested

Capital invested by funds: $4.02B → $4.69B (+$670M)

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

4% less funds holding

Funds holding: 318304 (-14)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 112

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

Holders
304
Holders Change
-14
Holders Change %
-4.4%
% of All Funds
7.58%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.55%
New
37
Increased
96
Reduced
112
Closed
48
Calls
$95.2M
Puts
$39.4M
Net Calls
+$55.8M
Net Calls Change
+$81.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
301
AllSquare Wealth Management
New York
$3K
AA
302
AlphaMark Advisors
Kentucky
$3K
MIM
303
Macroview Investment Management
Maryland
$3K +$63 +2 +2%
NCM
304
Nelson Capital Management
California
$2K +$1.82K +58 New
UBS AM
305
UBS AM
Illinois
$1.49K +$815 +26 +130%
GIM
306
Guild Investment Management
California
-$16M -513,320 Closed
FM
307
Forward Management
California
-$5.37M -172,218 Closed
RCP
308
Rothschild Capital Partners
New York
-$4.58M -146,920 Closed
FF
309
Friedenthal Financial
New Jersey
-$4.16M -133,344 Closed
TBA
310
Train Babcock Advisors
New York
-$3.41M -109,446 Closed
FMP
311
Financial Management Professionals
Texas
-$2.86M -91,654 Closed
BCM
312
Brookstone Capital Management
Illinois
-$2.31M -74,116 Closed
MBT
313
Montecito Bank & Trust
California
-$2.18M -69,846 Closed
WC
314
Wexford Capital
Florida
-$1.91M -61,368 Closed
BCM
315
Barometer Capital Management
Ontario, Canada
-$1.89M -60,600 Closed
BOH
316
Bank of Hawaii
Hawaii
-$1.76M -56,520 Closed
HH
317
Hilltop Holdings
Texas
-$1.72M -55,038 Closed
VOYA Investment Management
318
VOYA Investment Management
Georgia
-$1.51M -48,434 Closed
TSS
319
Two Sigma Securities
New York
-$1.34M -43,008 Closed
UBV
320
United Bank (Virginia)
Virginia
-$1.09M -35,134 Closed
RIM
321
Regent Investment Management
Kentucky
-$934K -29,960 Closed
MCM
322
Makena Capital Management
California
-$913K -29,308 Closed
DWT
323
Dorsey & Whitney Trust
South Dakota
-$643K -20,620 Closed
QAM
324
Quantres Asset Management
Cayman Islands
-$636K -20,412 Closed
FA
325
FDx Advisors
Illinois
-$567K -18,182 Closed