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WisdomTree Europe Hedged Equity Fund

334 hedge funds and large institutions have $3.66B invested in WisdomTree Europe Hedged Equity Fund in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 104 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 36

93% more call options, than puts

Call options by funds: $109M | Put options by funds: $56.2M

10% more funds holding

Funds holding: 304334 (+30)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

6% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 98

6.74% less ownership

Funds ownership: 103.66%96.92% (-6.7%)

22% less capital invested

Capital invested by funds: $4.69B → $3.66B (-$1.03B)

Holders
334
Holders Change
+30
Holders Change %
+9.87%
% of All Funds
7.58%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.52%
New
71
Increased
104
Reduced
98
Closed
36
Calls
$109M
Puts
$56.2M
Net Calls
+$52.4M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
GAG
51
GM Advisory Group
New York
$8.21M +$541K +16,638 +7%
FTIOP
52
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.16M -$16M -493,238 -66%
AllianceBernstein
53
AllianceBernstein
Tennessee
$8M -$61.6M -1,895,268 -88%
CG
54
Caprock Group
Idaho
$7.84M -$890K -27,384 -10%
BTS
55
BB&T Securities
Virginia
$7.39M +$4.62M +142,062 +158%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$7.38M +$3.78M +116,272 +101%
EWM
57
Edge Wealth Management
New York
$7.29M +$201K +6,188 +3%
Stifel Financial
58
Stifel Financial
Missouri
$7.28M -$70.7K -2,176 -0.9%
IWA
59
Intercontinental Wealth Advisors
Texas
$6.83M +$559K +17,212 +9%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$6.76M -$695K -21,392 -9%
BCA
61
Berman Capital Advisors
Georgia
$6.66M +$6.79M +208,980 New
SFG
62
StrategIQ Financial Group
Indiana
$6.51M +$1.82M +56,164 +38%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$6.33M +$827K +25,472 +15%
Citadel Advisors
64
Citadel Advisors
Florida
$6.29M +$1.44M +44,212 +29%
Allianz Asset Management
65
Allianz Asset Management
Germany
$6.1M +$2.08M +64,000 +50%
JMPWA
66
JP Morgan Private Wealth Advisors
California
$6.06M -$585K -18,008 -9%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$5.75M -$75.8K -2,334 -1%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$5.51M -$994K -30,592 -15%
BL
69
BFSG LLC
California
$5.46M +$5.07K +156 +0.1%
CRC
70
Curi RMB Capital
Illinois
$5.42M +$5.52M +169,994 New
HNB
71
Huntington National Bank
Ohio
$5.32M
CIA
72
Capital Investment Advisors
Georgia
$5.19M -$198K -6,088 -4%
HB
73
Homrich & Berg
Georgia
$5.18M +$1.01M +31,018 +24%
JPG
74
Jordan Park Group
California
$5.17M +$5.27M +162,132 New
EA
75
Edge Advisors
Georgia
$5.1M -$1.17M -36,070 -18%