WisdomTree Europe Hedged Equity Fund
HEDJ
189 hedge funds and large institutions have $737M invested in WisdomTree Europe Hedged Equity Fund in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 68 reducing their positions, and 25 closing their positions.
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
2.31% more ownership
Funds ownership: 73.65% → 75.96% (+2.3%)
1% more funds holding
Funds holding: 187 → 189 (+2)
3% more capital invested
Capital invested by funds: $712M → $737M (+$24.8M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
47% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 68
80% less call options, than puts
Call options by funds: $633K | Put options by funds: $3.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.2M |
| 2 |
PC
Permanens Capital
New York
|
+$6.64M |
| 3 |
JSAM
J. Safra Asset Management
New York
|
+$4.96M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.83M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$17.2M |
| 2 |
CCA
Conservest Capital Advisors
Wynnewood,
Pennsylvania
|
-$12.7M |
| 3 |
Goldman Sachs
New York
|
-$11.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.21M |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$6.56M |
HEDJ Hedge Fund Activity: Q1 2021 in Review
189 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q1 2021, worth a combined $737M — up 3.5% from $712M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new HEDJ positions and 25 closed out — a net gain of 4 holders — while 36 added to existing stakes and 68 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $11.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $17.2M sold.
- 189 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q1 2021, up from 187 in Q4 2020.
- Funds reported $737M of WisdomTree Europe Hedged Equity Fund stock for Q1 2021, up 3.5% quarter-over-quarter.
- 29 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q1 2021 and 25 closed out, a net change of +4 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q1 2021 was Deutsche Bank, an estimated $11.2M added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q1 2021 was Citadel Advisors, an estimated $17.2M sold.
Based on aggregated 13F filings for Q1 2021.