WisdomTree Europe Hedged Equity Fund
HEDJ
318 hedge funds and large institutions have $4.33B invested in WisdomTree Europe Hedged Equity Fund in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 71 increasing their positions, 142 reducing their positions, and 38 closing their positions.
947% more call options, than puts
Call options by funds: $370M | Put options by funds: $35.3M
71% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 38
13% more funds holding in top 10
Funds holding in top 10: 24 → 27 (+3)
6% more funds holding
Funds holding: 299 → 318 (+19)
1% less capital invested
Capital invested by funds: $4.39B → $4.33B (-$62.7M)
1.61% less ownership
Funds ownership: 94.54% → 92.93% (-1.6%)
50% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$44.1M |
| 2 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
+$38.9M |
| 3 |
Jane Street
New York
|
+$33.3M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$27.2M |
| 5 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$267M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$60.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$29.6M |
| 4 |
Goldman Sachs
New York
|
-$25.8M |
| 5 |
Morgan Stanley
New York
|
-$25.2M |
HEDJ Hedge Fund Activity: Q4 2016 in Review
318 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q4 2016, worth a combined $4.33B — down 1.4% from $4.39B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new HEDJ positions and 38 closed out — a net gain of 27 holders — while 71 added to existing stakes and 142 trimmed.
The largest buyer was State Street, adding an estimated $44.1M. The largest seller was Bank of America, cutting an estimated $267M.
- 318 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q4 2016, up from 299 in Q3 2016.
- Funds reported $4.33B of WisdomTree Europe Hedged Equity Fund stock for Q4 2016, down 1.4% quarter-over-quarter.
- 65 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q4 2016 and 38 closed out, a net change of +27 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q4 2016 was State Street, an estimated $44.1M added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q4 2016 was Bank of America, an estimated $267M sold.
Based on aggregated 13F filings for Q4 2016.