WisdomTree Europe Hedged Equity Fund
HEDJ
194 hedge funds and large institutions have $776M invested in WisdomTree Europe Hedged Equity Fund in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 109 reducing their positions, and 50 closing their positions.
201% more call options, than puts
Call options by funds: $2.89M | Put options by funds: $959K
9.34% less ownership
Funds ownership: 86.2% → 76.86% (-9.3%)
16% less funds holding
Funds holding: 230 → 194 (-36)
19% less capital invested
Capital invested by funds: $954M → $776M (-$178M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
68% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 50
72% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCP
Rothschild Capital Partners
New York
|
+$8.93M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.6M |
| 3 |
ECG
Edge Capital Group
Atlanta,
Georgia
|
+$2.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$502K |
| 5 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$48.5M |
| 2 |
Morgan Stanley
New York
|
-$48.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$27.8M |
| 4 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
-$24.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$23.3M |
HEDJ Hedge Fund Activity: Q2 2020 in Review
194 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q2 2020, worth a combined $776M — down 19% from $954M a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of HEDJ and 16 opened new positions — a net loss of 34 holders — while 109 trimmed existing stakes and 30 added.
The largest buyer was Rothschild Capital Partners, opening a new position worth an estimated $8.93M. The largest seller was Goldman Sachs, cutting an estimated $48.5M.
- 194 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q2 2020, down from 230 in Q1 2020.
- Funds reported $776M of WisdomTree Europe Hedged Equity Fund stock for Q2 2020, down 19% quarter-over-quarter.
- 16 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q2 2020 and 50 closed out, a net change of -34 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q2 2020 was Rothschild Capital Partners, an estimated $8.93M added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q2 2020 was Goldman Sachs, an estimated $48.5M sold.
Based on aggregated 13F filings for Q2 2020.