WisdomTree Europe Hedged Equity Fund
HEDJ
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.
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: 21 → 22 (+1)
4% less funds holding
Funds holding: 318 → 304 (-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
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$121M |
| 2 |
Jane Street
New York
|
-$92.1M |
| 3 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$25.7M |
| 4 |
Goldman Sachs
New York
|
-$23M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$19.7M |
HEDJ Hedge Fund Activity: Q3 2017 in Review
304 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q3 2017, worth a combined $4.69B — up 17% from $4.02B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of HEDJ and 37 opened new positions — a net loss of 11 holders — while 112 trimmed existing stakes and 96 added.
The largest buyer was Bank of America, adding an estimated $690M. The largest seller was Morgan Stanley, cutting an estimated $121M.
- 304 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q3 2017, down from 318 in Q2 2017.
- Funds reported $4.69B of WisdomTree Europe Hedged Equity Fund stock for Q3 2017, up 17% quarter-over-quarter.
- 37 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q3 2017 and 48 closed out, a net change of -11 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q3 2017 was Bank of America, an estimated $690M added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q3 2017 was Morgan Stanley, an estimated $121M sold.
Based on aggregated 13F filings for Q3 2017.