WisdomTree Europe Hedged Equity Fund
HEDJ
186 hedge funds and large institutions have $3.6B invested in WisdomTree Europe Hedged Equity Fund in 2014 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 73 increasing their positions, 17 reducing their positions, and 11 closing their positions.
691% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 11
329% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 17
120% more call options, than puts
Call options by funds: $4.63M | Put options by funds: $2.11M
109% more funds holding in top 10
Funds holding in top 10: 11 → 23 (+12)
97% more capital invested
Capital invested by funds: $1.83B → $3.6B (+$1.78B)
68% more funds holding
Funds holding: 111 → 186 (+75)
4.49% more ownership
Funds ownership: 120.17% → 124.66% (+4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$326M |
| 2 |
Morgan Stanley
New York
|
+$230M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$169M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$164M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$12M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.03M |
| 3 |
SG Americas Securities
New York
|
-$5.86M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$4.24M |
| 5 |
Mariner
Overland Park,
Kansas
|
-$2.58M |
HEDJ Hedge Fund Activity: Q4 2014 in Review
186 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q4 2014, worth a combined $3.6B — up 97% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new HEDJ positions and 11 closed out — a net gain of 76 holders — while 73 added to existing stakes and 17 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $326M. The largest seller was Mid Continent Capital, exiting entirely with an estimated $12M sold.
- 186 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q4 2014, up from 111 in Q3 2014.
- Funds reported $3.6B of WisdomTree Europe Hedged Equity Fund stock for Q4 2014, up 97% quarter-over-quarter.
- 87 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q4 2014 and 11 closed out, a net change of +76 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q4 2014 was Goldman Sachs, an estimated $326M added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q4 2014 was Mid Continent Capital, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2014.