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WisdomTree Europe Hedged Equity Fund

299 hedge funds and large institutions have $4.39B invested in WisdomTree Europe Hedged Equity Fund in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 166 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $89.6M | Put options by funds: $38.9M

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

0.96% more ownership

Funds ownership: 93.58%94.54% (+0.96%)

2% less funds holding

Funds holding: 305299 (-6)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

16% less capital invested

Capital invested by funds: $5.22B → $4.39B (-$827M)

61% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 166

Holders
299
Holders Change
-6
Holders Change %
-1.97%
% of All Funds
7.98%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.64%
New
27
Increased
65
Reduced
166
Closed
31
Calls
$89.6M
Puts
$38.9M
Net Calls
+$50.7M
Net Calls Change
-$328M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
51
Permanens Capital
New York
$8.43M -$15.2M -574,526 -65%
FA
52
Financial Advantage
Maryland
$7.78M -$279K -10,548 -4%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$7.46M -$1.22M -46,070 -14%
FPCM
54
Financial Partners Capital Management
New York
$7.12M -$76.9K -2,908 -1%
JWM
55
Jacobus Wealth Management
Wisconsin
$7.04M -$33.3K -1,260 -0.5%
RAM
56
Ramsey Asset Management
Virginia
$6.74M
HighTower Advisors
57
HighTower Advisors
Illinois
$6.51M +$91.8K +3,472 +1%
FTIOP
58
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.44M -$120K -4,534 -2%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$6.25M -$707K -26,750 -10%
MFS
60
MSI Financial Services
Massachusetts
$6.21M -$461K -17,450 -7%
KHLMVGHM
61
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.01M
ACM
62
Aviance Capital Management
Florida
$5.85M -$1.13M -42,848 -16%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$5.55M +$5.46M +206,544 New
FTUS
64
Flow Traders U.S.
New York
$5.43M +$4.67M +176,640 +689%
Stifel Financial
65
Stifel Financial
Missouri
$5.2M -$576K -21,786 -10%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$5.14M -$462K -17,474 -8%
WAM
67
Wolverine Asset Management
Illinois
$5.11M +$5.02M +190,000 New
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$4.92M -$1.95M -73,612 -29%
BHB
69
Bank Hapoalim BM
Israel
$4.9M -$1.01M -38,200 -17%
CG
70
Caprock Group
Idaho
$4.89M -$1.41M -53,428 -23%
IAA
71
Ironsides Asset Advisors
North Carolina
$4.7M -$342K -12,946 -7%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$4.67M -$90.2M -3,413,762 -95%
AI
73
ArchPoint Investors
Florida
$4.54M
CA
74
Cumberland Advisors
Florida
$4.39M -$32.8K -1,240 -0.8%
PFM
75
PacWest Financial Management
Arizona
$4.33M +$18.2K +690 +0.4%