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WisdomTree Europe Hedged Equity Fund
HEDJ
HEDJ
305 hedge funds and large institutions have $5.22B invested in WisdomTree Europe Hedged Equity Fund in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 153 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
578% more call options, than puts
Call options by funds: $444M | Put options by funds: $65.4M
6% less funds holding
Funds holding: 326 → 305 (-21)
9.15% less ownership
Funds ownership: 102.73% → 93.58% (-9.2%)
18% less funds holding in top 10
Funds holding in top 10: 28 → 23 (-5)
28% less capital invested
Capital invested by funds: $7.27B → $5.22B (-$2.05B)
32% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 53
55% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 153
Holders
305
Holders Change
-21
Holders Change %
-6.44%
% of All Funds
8.14%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.61%
New
36
Increased
69
Reduced
153
Closed
53
Calls
$444M
Puts
$65.4M
Net Calls
+$379M
Net Calls Change
+$339M
Top Buyers
| 1 |
BFM
Boston Financial Management
Boston,
Massachusetts
|
+$21.1M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$15.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.4M |
| 4 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$11.9M |
| 5 |
Jane Street
New York
|
+$11.3M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$454M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$151M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$147M |
| 4 |
State Street
Boston,
Massachusetts
|
-$124M |
| 5 |
Morgan Stanley
New York
|
-$122M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$1.49M | -7,220 | Closed |
|
|
SF
352
Synovus Financial
Columbus,
Georgia
| – | -$112K | -4,300 | Closed |
|
|
SBL
353
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$49K | -1,874 | Closed |
|
|
WIC
354
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$37K | -1,408 | Closed |
|
|
RBC
355
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$17K | -652 | Closed |
|
|
HR
356
Howe & Rusling
Rochester,
New York
| – | -$14K | -548 | Closed |
|
|
BWA
357
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$14K | -544 | Closed |
|
|
ATC
358
Adirondack Trust Company
Saratoga Springs,
New York
| – | -$12K | -472 | Closed |
|
|
AF
359
Allworth Financial
Folsom,
California
| – | -$8K | -300 | Closed |
|
|
GAM
360
Gemmer Asset Management
Walnut Creek,
California
| – | -$2K | -96 | Closed |
|