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WisdomTree Europe Hedged Equity Fund
HEDJ
HEDJ
299 hedge funds and large institutions have $4.39B invested in WisdomTree Europe Hedged Equity Fund in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 166 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
130% more call options, than puts
Call options by funds: $89.6M | Put options by funds: $38.9M
4% more funds holding in top 10
Funds holding in top 10: 23 → 24 (+1)
0.96% more ownership
Funds ownership: 93.58% → 94.54% (+0.96%)
2% less funds holding
Funds holding: 305 → 299 (-6)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
16% less capital invested
Capital invested by funds: $5.22B → $4.39B (-$827M)
61% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 166
Holders
299
Holders Change
-6
Holders Change %
-1.97%
% of All Funds
7.98%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.64%
New
27
Increased
65
Reduced
166
Closed
31
Calls
$89.6M
Puts
$38.9M
Net Calls
+$50.7M
Net Calls Change
-$328M
Top Buyers
| 1 |
Jane Street
New York
|
+$45.2M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$14.1M |
| 3 |
SG Americas Securities
New York
|
+$12.3M |
| 4 |
CA
Cambridge Associates
Boston,
Massachusetts
|
+$12M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.3M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$343M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$96.1M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$90.2M |
| 4 |
Morgan Stanley
New York
|
-$89.3M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$85.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
326
Avior Wealth Management
Omaha,
Nebraska
| – | -$22K | -890 | Closed |
|
|
TCOV
327
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$21K | -832 | Closed |
|
|
AA
328
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$16K | -650 | Closed |
|
329
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -436 | Closed |
|
|
LWCFA
330
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$6K | -240 | Closed |
|
331
SEI Investments
Oaks,
Pennsylvania
| – | -$6K | -236 | Closed |
|
|
HDIM
332
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$4K | -162 | Closed |
|