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WisdomTree Europe Hedged Equity Fund

295 hedge funds and large institutions have $2.56B invested in WisdomTree Europe Hedged Equity Fund in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $27.6M

2.77% less ownership

Funds ownership: 94.15%91.38% (-2.8%)

3% less funds holding

Funds holding: 305295 (-10)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

16% less capital invested

Capital invested by funds: $3.05B → $2.56B (-$484M)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

44% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 119

Holders
295
Holders Change
-10
Holders Change %
-3.28%
% of All Funds
6.75%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
32
Increased
67
Reduced
119
Closed
39
Calls
$48.9M
Puts
$27.6M
Net Calls
+$21.2M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Permanens Capital
New York
$16.9M -$12.3M -377,514 -41%
CCA
27
Conservest Capital Advisors
Pennsylvania
$16.7M +$17.2M +528,892 New
IUHSA
28
Itau Unibanco Holding S.A.
Brazil
$16.4M -$16.3M -500,000 -49%
GFPC
29
Global Financial Private Capital
Florida
$15M +$1.12M +34,272 +8%
AI
30
ArchPoint Investors
Florida
$14.2M
AIM
31
Astor Investment Management
Illinois
$14.2M +$726K +22,266 +5%
LPL Financial
32
LPL Financial
California
$14.1M -$781K -23,958 -5%
NEAM
33
New England Asset Management
Connecticut
$13.7M -$4.96M -152,018 -26%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$13.2M +$1.36M +41,572 +11%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$11.3M -$307K -9,414 -3%
SC
36
Scotia Capital
Ontario, Canada
$11M +$220K +6,752 +2%
CCM
37
Condor Capital Management
New Jersey
$10.7M +$92.6K +2,840 +0.8%
FA
38
Financial Advantage
Maryland
$10M +$75.4K +2,312 +0.7%
CCT
39
Country Club Trust
Missouri
$8.92M -$748K -22,940 -8%
BPCE
40
Bank Pictet & Cie (Europe)
Germany
$8.66M
EWM
41
Edge Wealth Management
New York
$8.24M +$295K +9,036 +4%
IWA
42
Intercontinental Wealth Advisors
Texas
$8.16M +$1M +30,678 +13%
CRC
43
Curi RMB Capital
Illinois
$8.14M -$51.1K -1,566 -0.6%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$7.94M +$2.62M +80,496 +47%
SFG
45
StrategIQ Financial Group
Indiana
$7.76M +$213K +6,540 +3%
CG
46
Caprock Group
Idaho
$7.47M -$66.8K -2,048 -0.9%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$6.66M -$134K -4,112 -2%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$6.53M -$216K -6,630 -3%
Deutsche Bank
49
Deutsche Bank
Germany
$6.48M -$1.31M -40,052 -16%
SG Americas Securities
50
SG Americas Securities
New York
$6.42M -$7.5M -230,014 -53%