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WisdomTree Europe Hedged Equity Fund
HEDJ

172 hedge funds and large institutions have $796M invested in WisdomTree Europe Hedged Equity Fund in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 62 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,673% more call options, than puts

Call options by funds: $993K | Put options by funds: $56K

83% more capital invested

Capital invested by funds: $436M → $796M (+$360M)

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

3.31% more ownership

Funds ownership: 76.13% → 79.44% (+3.3%)

2% more funds holding

Funds holding: 169 → 172 (+3)

37% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 62

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
18
Increased
39
Reduced
62
Closed
10
Calls
$993K
Puts
$56K
Net Calls
+$937K
Net Calls Change
+$309K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$16.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.27M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.23M
4
Goldman Sachs
Goldman Sachs
New York
+$1.78M
5
IAIM
International Assets Investment Management
Florida
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$8.11M
2
UBS Group
UBS Group
Switzerland
-$4.59M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.43M
4
Bank of America
Bank of America
North Carolina
-$2.02M
5
PC
Permanens Capital
New York
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIIFS
26
Harel Insurance Investments & Financial Services
Israel
$2.72M +$1.18K +34 +0%
RFS
27
Retirement Financial Solutions
Tennessee
$2.63M +$2.61M +75,166 New
JMPWA
28
JP Morgan Private Wealth Advisors
California
$2.25M -$23.9K -690 -1%
CRC
29
Curi RMB Capital
Illinois
$2.14M -$75K -2,160 -3%
HNB
30
Huntington National Bank
Ohio
$2.14M – – –
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$2.06M +$19.8K +570 +1%
MIA
32
MMBG Investment Advisors
Florida
$2.02M – – –
Ameriprise
33
Ameriprise
Minnesota
$1.92M -$225K -6,494 -11%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.9M -$386K -11,112 -17%
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$1.89M +$89.5K +2,580 +5%
FTUS
36
Flow Traders U.S.
New York
$1.67M +$521K +15,022 +46%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$1.64M -$26.4K -762 -2%
NLG
38
New Legacy Group
New York
$1.4M – – –
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$1.39M -$33.8K -974 -2%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.39M -$2.43M -69,918 -64%
Creative Planning
41
Creative Planning
Kansas
$1.38M +$208 +6 +0%
RIG
42
RiverFront Investment Group
Virginia
$1.33M +$403K +11,624 +44%
CA
43
CSM Advisors
Pennsylvania
$1.3M +$39.4K +1,136 +3%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$1.27M -$763 -22 -0.1%
FA
45
Flagstar Advisors
New York
$1.19M -$81.5K -2,348 -6%
Osaic Holdings
46
Osaic Holdings
Arizona
$1.17M -$412K -11,860 -26%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$1.15M -$22.7K -654 -2%
Citadel Advisors
48
Citadel Advisors
Florida
$1.12M +$50K +1,440 +5%
RSWM
49
Robertson Stephens Wealth Management
California
$1.1M +$607K +17,494 +126%
M&T Bank
50
M&T Bank
New York
$1.05M – – –
1
2
3 4 5

HEDJ Hedge Fund Activity: Q4 2022 in Review

172 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q4 2022, worth a combined $796M — up 83% from $436M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HEDJ positions and 10 closed out — a net gain of 8 holders — while 39 added to existing stakes and 62 trimmed.

The largest buyer was Jane Street, adding an estimated $16.5M. The largest seller was Morgan Stanley, cutting an estimated $8.11M.

  • 172 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q4 2022, up from 169 in Q3 2022.
  • Funds reported $796M of WisdomTree Europe Hedged Equity Fund stock for Q4 2022, up 83% quarter-over-quarter.
  • 18 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q4 2022 and 10 closed out, a net change of +8 holders.
  • The largest WisdomTree Europe Hedged Equity Fund buyer in Q4 2022 was Jane Street, an estimated $16.5M added.
  • The largest WisdomTree Europe Hedged Equity Fund seller in Q4 2022 was Morgan Stanley, an estimated $8.11M sold.

Based on aggregated 13F filings for Q4 2022.