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WisdomTree Europe Hedged Equity Fund
HEDJ
HEDJ
194 hedge funds and large institutions have $688M invested in WisdomTree Europe Hedged Equity Fund in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 81 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
12% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 25
8% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $1.09M
0.37% more ownership
Funds ownership: 76.86% → 77.22% (+0.37%)
0% more funds holding
Funds holding: 194 → 194 (0)
11% less capital invested
Capital invested by funds: $776M → $688M (-$87.9M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
62% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 81
Holders
194
Holders Change
–
Holders Change %
0%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
28
Increased
31
Reduced
81
Closed
25
Calls
$1.18M
Puts
$1.09M
Net Calls
+$86K
Net Calls Change
-$1.84M
Top Buyers
| 1 |
5L
55I LLC
Boston,
Massachusetts
|
+$4.81M |
| 2 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
+$4.81M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.57M |
| 4 |
CCT
Country Club Trust
Kansas City,
Missouri
|
+$2.17M |
| 5 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$1.65M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$23.4M |
| 2 |
NEAM
New England Asset Management
Farmington,
Connecticut
|
-$20M |
| 3 |
Morgan Stanley
New York
|
-$9.91M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.88M |
| 5 |
JP Morgan Chase
New York
|
-$7.41M |
