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WisdomTree Europe Hedged Equity Fund

178 hedge funds and large institutions have $512M invested in WisdomTree Europe Hedged Equity Fund in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.49% less ownership

Funds ownership: 74.47%70.98% (-3.5%)

7% less funds holding

Funds holding: 191178 (-13)

26% less capital invested

Capital invested by funds: $691M → $512M (-$179M)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

56% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 72

Holders
178
Holders Change
-13
Holders Change %
-6.81%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
32
Reduced
72
Closed
24
Calls
$623K
Puts
Net Calls
+$623K
Net Calls Change
-$532K
Name Holding Trade Value Shares
Change
Change in
Stake
BPCE
51
Bank Pictet & Cie (Europe)
Germany
$1.07M
RJFSA
52
Raymond James Financial Services Advisors
Florida
$948K -$145K -4,036 -12%
RIG
53
RiverFront Investment Group
Virginia
$927K -$36.1K -1,006 -3%
MIH
54
Meitav Investment House
Israel
$920K -$66.6K -1,858 -6%
JP Morgan Chase
55
JP Morgan Chase
New York
$868K -$297K -8,286 -24%
CG
56
Caprock Group
Idaho
$823K +$932 +26 +0.1%
ACP
57
Ashfield Capital Partners
California
$778K -$110K -3,074 -11%
Citigroup
58
Citigroup
New York
$743K -$118K -3,278 -13%
NEAM
59
New England Asset Management
Connecticut
$708K
M&T Bank
60
M&T Bank
New York
$689K +$1.81M +50,422 +240%
Deutsche Bank
61
Deutsche Bank
Germany
$675K -$51.7K -1,442 -7%
PA
62
PFG Advisors
Arizona
$652K -$3.37K -94 -0.5%
HighTower Advisors
63
HighTower Advisors
Illinois
$644K -$143 -4 -0%
DFA
64
DHK Financial Advisors
New Hampshire
$630K +$15.9K +442 +2%
CS
65
Credit Suisse
Switzerland
$599K -$114K -3,184 -15%
IWM
66
IHT Wealth Management
Illinois
$588K -$2.29K -64 -0.4%
AIC
67
Ayalon Insurance Company
Israel
$567K
HCA
68
Harbour Capital Advisors
Virginia
$555K -$8.97K -250 -1%
MKA
69
M. Kulyk & Associates
Georgia
$522K +$51.7K +1,442 +10%
KCM
70
Kanawha Capital Management
Virginia
$506K -$9.32K -260 -2%
AWM
71
Activest Wealth Management
Florida
$493K -$320K -8,930 -37%
AAS
72
Avantax Advisory Services
Texas
$486K -$52.6K -1,466 -9%
TFCP
73
Twin Focus Capital Partners
Massachusetts
$459K
HIC
74
Holderness Investments Company
North Carolina
$458K -$10.6K -296 -2%
EFSCE
75
Enterprise Financial Services Corp (EFSC)
Missouri
$457K

HEDJ Hedge Fund Activity: Q2 2022 in Review

178 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q2 2022, worth a combined $512M — down 26% from $691M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HEDJ and 16 opened new positions — a net loss of 8 holders — while 72 trimmed existing stakes and 32 added.

The largest buyer was Jane Street, adding an estimated $7.03M. The largest seller was Fidelity Investments, cutting an estimated $66.2M.

  • 178 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q2 2022, down from 191 in Q1 2022.
  • Funds reported $512M of WisdomTree Europe Hedged Equity Fund stock for Q2 2022, down 26% quarter-over-quarter.
  • 16 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q2 2022 and 24 closed out, a net change of -8 holders.
  • The largest WisdomTree Europe Hedged Equity Fund buyer in Q2 2022 was Jane Street, an estimated $7.03M added.
  • The largest WisdomTree Europe Hedged Equity Fund seller in Q2 2022 was Fidelity Investments, an estimated $66.2M sold.

Based on aggregated 13F filings for Q2 2022.