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WisdomTree Europe Hedged Equity Fund

285 hedge funds and large institutions have $1.67B invested in WisdomTree Europe Hedged Equity Fund in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 19

16% more funds holding

Funds holding: 246285 (+39)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% more capital invested

Capital invested by funds: $1.55B → $1.67B (+$114M)

4.22% more ownership

Funds ownership: 91.34%95.56% (+4.2%)

16% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 85

89% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $12.2M

Holders
285
Holders Change
+39
Holders Change %
+15.85%
% of All Funds
5.62%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
61
Increased
71
Reduced
85
Closed
19
Calls
$1.33M
Puts
$12.2M
Net Calls
-$10.8M
Net Calls Change
+$117M
Name Holding Trade Value Shares
Change
Change in
Stake
CCT
51
Country Club Trust
Missouri
$3.55M -$105K -3,044 -3%
ACM
52
Azimuth Capital Management
Michigan
$3.5M +$50.5K +1,464 +1%
Citigroup
53
Citigroup
New York
$3.5M -$761K -22,080 -18%
AG
54
Advisor Group
Arizona
$3.5M +$245K +7,118 +8%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$3.42M +$3.33M +96,758 New
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$3.32M +$160K +4,650 +5%
Renaissance Technologies
57
Renaissance Technologies
New York
$3.11M +$1.88M +54,600 +163%
SCM
58
Southport Capital Management
Tennessee
$3.04M -$128K -3,716 -4%
JMPWA
59
JP Morgan Private Wealth Advisors
California
$3.03M -$31.4K -912 -1%
BCM
60
BTR Capital Management
California
$2.98M -$79.3K -2,300 -3%
BPCE
61
Bank Pictet & Cie (Europe)
Germany
$2.91M
RJFSA
62
Raymond James Financial Services Advisors
Florida
$2.82M -$370K -10,746 -12%
CG
63
Caprock Group
Idaho
$2.67M +$3.03K +88 +0.1%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$2.58M +$1.09M +31,536 +76%
Truist Financial
65
Truist Financial
North Carolina
$2.52M +$2.46M +71,330 New
Allianz Asset Management
66
Allianz Asset Management
Germany
$2.47M +$1.67M +48,480 +226%
WIA
67
Wealthstreet Investment Advisors
Texas
$2.27M +$6.89K +200 +0.3%
Cerity Partners
68
Cerity Partners
New York
$2.25M +$185K +5,360 +9%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$2.22M
IWM
70
IHT Wealth Management
Illinois
$2.1M +$22.5K +654 +1%
ACP
71
Ashfield Capital Partners
California
$2.06M -$138K -4,016 -6%
ZIG
72
Zurich Insurance Group
Switzerland
$2.04M +$1.04M +30,102 +108%
IWA
73
Intercontinental Wealth Advisors
Texas
$2.01M -$1.07M -31,184 -35%
CC
74
Chanos & Company
New York
$1.93M -$911K -26,426 -33%
BHTS
75
Bar Harbor Trust Services
Maine
$1.88M +$1.83M +53,214 New