WisdomTree Europe Hedged Equity Fund
HEDJ
384 hedge funds and large institutions have $9.39B invested in WisdomTree Europe Hedged Equity Fund in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 134 increasing their positions, 142 reducing their positions, and 57 closing their positions.
172% more call options, than puts
Call options by funds: $347M | Put options by funds: $128M
19% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 57
3.55% more ownership
Funds ownership: 107.71% → 111.25% (+3.5%)
1% more funds holding
Funds holding: 379 → 384 (+5)
6% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 142
7% less capital invested
Capital invested by funds: $10.1B → $9.39B (-$661M)
12% less funds holding in top 10
Funds holding in top 10: 60 → 53 (-7)
Top Buyers
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$544M |
| 2 |
LPL Financial
San Diego,
California
|
+$63.5M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$59.9M |
| 4 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$55.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$52.8M |
Top Sellers
HEDJ Hedge Fund Activity: Q4 2015 in Review
384 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q4 2015, worth a combined $9.39B — down 6.6% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new HEDJ positions and 57 closed out — a net gain of 11 holders — while 134 added to existing stakes and 142 trimmed.
The largest buyer was Bessemer Group, adding an estimated $544M. The largest seller was Morgan Stanley, cutting an estimated $342M.
- 384 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q4 2015, up from 379 in Q3 2015.
- Funds reported $9.39B of WisdomTree Europe Hedged Equity Fund stock for Q4 2015, down 6.6% quarter-over-quarter.
- 68 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q4 2015 and 57 closed out, a net change of +11 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q4 2015 was Bessemer Group, an estimated $544M added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q4 2015 was Morgan Stanley, an estimated $342M sold.
Based on aggregated 13F filings for Q4 2015.