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WisdomTree Europe Hedged Equity Fund

295 hedge funds and large institutions have $2.56B invested in WisdomTree Europe Hedged Equity Fund in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $27.6M

2.77% less ownership

Funds ownership: 94.15%91.38% (-2.8%)

3% less funds holding

Funds holding: 305295 (-10)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

16% less capital invested

Capital invested by funds: $3.05B → $2.56B (-$484M)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

44% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 119

Holders
295
Holders Change
-10
Holders Change %
-3.28%
% of All Funds
6.75%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
32
Increased
67
Reduced
119
Closed
39
Calls
$48.9M
Puts
$27.6M
Net Calls
+$21.2M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$6.26M -$3.63M -111,408 -36%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$6.26M +$597K +18,322 +10%
SB
53
Suntrust Banks
Georgia
$6M +$3.65M +111,936 +143%
Ameriprise
54
Ameriprise
Minnesota
$5.93M -$437K -13,392 -7%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$5.88M -$522 -16 -0%
CA
56
Cetera Advisors
Colorado
$5.12M +$42.6K +1,308 +0.8%
ACM
57
Azimuth Capital Management
Michigan
$5.05M +$101K +3,100 +2%
EA
58
Edge Advisors
Georgia
$4.94M +$4.3K +132 +0.1%
NVIM
59
New Vernon Investment Management
Illinois
$4.84M
EDRH
60
Edmond de Rothschild Holding
Switzerland
$4.75M +$3.63M +111,256 +283%
HNB
61
Huntington National Bank
Ohio
$4.68M
HighTower Advisors
62
HighTower Advisors
Illinois
$4.67M -$328K -10,072 -6%
OMC
63
Old Mission Capital
Illinois
$4.6M -$1.22M -37,398 -20%
CIA
64
Capital Investment Advisors
Georgia
$4.46M -$245K -7,510 -5%
BlackRock
65
BlackRock
New York
$4.4M -$30.5M -936,892 -87%
CI
66
Conning Inc
Connecticut
$4.22M +$4.36M +133,610 New
RP
67
Rice Partnership
Hawaii
$4.07M +$140K +4,296 +3%
BCM
68
BTR Capital Management
California
$4.03M +$89.7K +2,750 +2%
CS
69
Credit Suisse
Switzerland
$3.94M +$2.46M +75,586 +153%
RJT
70
Raymond James Trust
Florida
$3.89M +$4.02M +123,236 New
BOS
71
Bank of Stockton
California
$3.57M +$36.8K +1,130 +1%
USAA
72
United Services Automobile Association
Texas
$3.49M -$17.5M -536,580 -83%
ACP
73
Ashfield Capital Partners
California
$3.3M +$138K +4,230 +4%
Bessemer Group
74
Bessemer Group
New Jersey
$2.94M +$1.11M +34,000 +57%
IP
75
Intellectus Partners
California
$2.92M -$16.9K -518 -0.6%