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WisdomTree Europe Hedged Equity Fund

384 hedge funds and large institutions have $9.39B invested in WisdomTree Europe Hedged Equity Fund in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 134 increasing their positions, 142 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $347M | Put options by funds: $128M

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

3.55% more ownership

Funds ownership: 107.71%111.25% (+3.5%)

1% more funds holding

Funds holding: 379384 (+5)

6% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 142

7% less capital invested

Capital invested by funds: $10.1B → $9.39B (-$661M)

12% less funds holding in top 10

Funds holding in top 10: 6053 (-7)

Holders
384
Holders Change
+5
Holders Change %
+1.32%
% of All Funds
10.08%
Holding in Top 10
53
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-11.67%
% of All Funds
1.39%
New
68
Increased
134
Reduced
142
Closed
57
Calls
$347M
Puts
$128M
Net Calls
+$219M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$9.84M -$5.07M -171,916 -32%
UBV
77
United Bank (Virginia)
Virginia
$9.82M +$755K +25,580 +8%
NEAM
78
New England Asset Management
Connecticut
$9.73M -$791K -26,800 -7%
WB
79
Webster Bank
Connecticut
$9.66M +$6.55K +222 +0.1%
TWMP
80
Taylor Wealth Management Partners
Massachusetts
$9.14M -$2.59M -87,920 -21%
FFM
81
Fullerton Fund Management
Singapore
$8.73M +$7.61M +257,708 +385%
HF
82
Hoxton Financial
West Virginia
$8.63M +$127K +4,306 +1%
LCM
83
LVM Capital Management
Michigan
$8.23M -$384K -13,020 -4%
FPCM
84
Financial Partners Capital Management
New York
$7.97M -$4.07M -138,000 -32%
FA
85
Financial Advantage
Maryland
$7.82M -$46.5K -1,574 -0.5%
CA
86
Cumberland Advisors
Florida
$7.8M -$805K -27,290 -9%
HPBT
87
High Point Bank & Trust
North Carolina
$7.66M +$179K +6,050 +2%
LWM
88
LBA Wealth Management
Florida
$7.65M +$746K +25,278 +10%
OC
89
Oppenheimer & Co
New York
$7.54M +$2.05M +69,606 +33%
TC
90
Telemus Capital
Michigan
$7.42M -$13.5M -458,938 -62%
CG
91
Caprock Group
Idaho
$7.29M +$275K +9,324 +4%
JWM
92
Jacobus Wealth Management
Wisconsin
$6.81M +$1.86M +62,866 +33%
BHB
93
Bank Hapoalim BM
Israel
$6.78M +$929K +31,482 +14%
MP
94
Manifold Partners
California
$6.63M +$1.26M +42,634 +21%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$6.58M +$7.22M +244,762 New
FTIOP
96
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.56M +$516K +17,478 +8%
KHLMVGHM
97
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.54M
MCM
98
Murphy Capital Management
New Jersey
$6.44M -$1.93M -65,264 -21%
MFS
99
MSI Financial Services
Massachusetts
$6.28M +$3.16M +107,220 +85%
CA
100
Cetera Advisors
Colorado
$6.28M +$702K +23,784 +11%