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WisdomTree Europe Hedged Equity Fund
HEDJ

189 hedge funds and large institutions have $737M invested in WisdomTree Europe Hedged Equity Fund in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2.31% more ownership

Funds ownership: 73.65% → 75.96% (+2.3%)

1% more funds holding

Funds holding: 187 → 189 (+2)

3% more capital invested

Capital invested by funds: $712M → $737M (+$24.8M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

47% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 68

80% less call options, than puts

Call options by funds: $633K | Put options by funds: $3.14M

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
36
Reduced
68
Closed
25
Calls
$633K
Puts
$3.14M
Net Calls
-$2.5M
Net Calls Change
+$154K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$11.2M
2
PC
Permanens Capital
New York
+$6.64M
3
JSAM
J. Safra Asset Management
New York
+$4.96M
4
OMC
Old Mission Capital
Illinois
+$2.83M
5
Barclays
Barclays
United Kingdom
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$17.2M
2
CCA
Conservest Capital Advisors
Pennsylvania
-$12.7M
3
Goldman Sachs
Goldman Sachs
New York
-$11.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.21M
5
PVH
Psagot Value Holdings
Israel
-$6.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
G
51
GenTrust
Florida
$1.39M +$1.36M +39,362 New
GA
52
GFS Advisors
Texas
$1.33M – – –
HNB
53
Huntington National Bank
Ohio
$1.33M – – –
IWM
54
IHT Wealth Management
Illinois
$1.31M -$180K -5,226 -13%
M&T Bank
55
M&T Bank
New York
$1.24M – – –
Renaissance Technologies
56
Renaissance Technologies
New York
$1.21M +$1.14M +33,200 New
GIP
57
Granite Investment Partners
California
$1.19M – – –
BPCE
58
Bank Pictet & Cie (Europe)
Germany
$1.19M – – –
Nomura Asset Management
59
Nomura Asset Management
Japan
$1.12M +$1.06M +30,870 New
ACP
60
Ashfield Capital Partners
California
$1.1M -$120K -3,472 -10%
HIIFS
61
Harel Insurance Investments & Financial Services
Israel
$1.04M +$180K +5,218 +22%
3AM
62
3EDGE Asset Management
Florida
$915K +$866K +25,156 New
Cetera Investment Advisers
63
Cetera Investment Advisers
Illinois
$913K -$64.1K -1,862 -7%
CS
64
Credit Suisse
Switzerland
$901K -$218K -6,334 -20%
HighTower Advisors
65
HighTower Advisors
Illinois
$901K +$852K +24,728 New
NEAM
66
New England Asset Management
Connecticut
$786K – – –
Brown Advisory
67
Brown Advisory
Maryland
$747K +$708K +20,546 New
HCA
68
Harbour Capital Advisors
Virginia
$669K +$634K +18,400 New
AAS
69
Avantax Advisory Services
Texas
$632K -$17.4K -506 -3%
22CM
70
20/20 Capital Management
California
$627K -$332K -9,644 -36%
PA
71
PFG Advisors
Arizona
$605K +$17.5K +508 +3%
PPA
72
Parametric Portfolio Associates
Washington
$596K -$128K -3,710 -18%
KCM
73
Kanawha Capital Management
Virginia
$589K -$36.2K -1,050 -6%
SPIA
74
Steward Partners Investment Advisory
New York
$577K +$220K +6,390 +68%
SC
75
Scotia Capital
Ontario, Canada
$575K -$30.7K -892 -5%
1 2
3
4 5

HEDJ Hedge Fund Activity: Q1 2021 in Review

189 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q1 2021, worth a combined $737M — up 3.5% from $712M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HEDJ positions and 25 closed out — a net gain of 4 holders — while 36 added to existing stakes and 68 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $11.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $17.2M sold.

  • 189 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q1 2021, up from 187 in Q4 2020.
  • Funds reported $737M of WisdomTree Europe Hedged Equity Fund stock for Q1 2021, up 3.5% quarter-over-quarter.
  • 29 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q1 2021 and 25 closed out, a net change of +4 holders.
  • The largest WisdomTree Europe Hedged Equity Fund buyer in Q1 2021 was Deutsche Bank, an estimated $11.2M added.
  • The largest WisdomTree Europe Hedged Equity Fund seller in Q1 2021 was Citadel Advisors, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2021.