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WisdomTree Europe Hedged Equity Fund

384 hedge funds and large institutions have $9.39B invested in WisdomTree Europe Hedged Equity Fund in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 134 increasing their positions, 142 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $347M | Put options by funds: $128M

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

3.55% more ownership

Funds ownership: 107.71%111.25% (+3.5%)

1% more funds holding

Funds holding: 379384 (+5)

6% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 142

7% less capital invested

Capital invested by funds: $10.1B → $9.39B (-$661M)

12% less funds holding in top 10

Funds holding in top 10: 6053 (-7)

Holders
384
Holders Change
+5
Holders Change %
+1.32%
% of All Funds
10.08%
Holding in Top 10
53
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-11.67%
% of All Funds
1.39%
New
68
Increased
134
Reduced
142
Closed
57
Calls
$347M
Puts
$128M
Net Calls
+$219M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
51
BB&T Securities
Virginia
$20.5M -$6.46M -218,902 -22%
RBA
52
Richard Bernstein Advisors
New York
$20.2M +$3.97M +134,574 +21%
CCT
53
Country Club Trust
Missouri
$19.3M -$767K -25,986 -3%
PC
54
Permanens Capital
New York
$17.5M +$3.46M +117,294 +22%
GC
55
Guggenheim Capital
Illinois
$15.9M +$2.71M +91,938 +18%
TF
56
Tompkins Financial
New York
$15.7M -$10.1M -343,758 -37%
SC
57
Scotia Capital
Ontario, Canada
$15.3M
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$14.8M +$667K +22,592 +4%
CCM
59
Condor Capital Management
New Jersey
$14.7M -$13K -442 -0.1%
SEIA
60
Signature Estate & Investment Advisors
California
$14.6M +$1.56M +52,992 +11%
3AM
61
3D Asset Management
Connecticut
$13.6M +$432K +14,654 +3%
HWA
62
Heritage Wealth Advisors
Virginia
$13.4M +$139K +4,716 +1%
EWM
63
Edge Wealth Management
New York
$13.2M -$1.96M -66,282 -12%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$12.8M +$1.35M +45,814 +11%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$12.3M +$4.47M +151,386 +49%
DCM
66
DeGreen Capital Management
Arizona
$12.1M +$13.3M +450,512 New
CIA
67
Capital Investment Advisors
Georgia
$12M +$613K +20,784 +5%
MMA
68
Miracle Mile Advisors
California
$11.6M -$38.2K -1,294 -0.3%
GAG
69
GM Advisory Group
New York
$11.5M -$1.2M -40,752 -9%
HCA
70
Horan Capital Advisors
Ohio
$11.5M -$1.07M -36,250 -8%
CG
71
Cutler Group
California
$11.4M +$12.5M +425,134 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$11.1M -$736K -24,928 -6%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$10.8M +$11.8M +400,000 New
Baird Financial Group
74
Baird Financial Group
Wisconsin
$10.7M +$2.47M +83,784 +27%
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$10.3M -$1.46M -49,594 -11%