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WisdomTree Europe Hedged Equity Fund

334 hedge funds and large institutions have $3.66B invested in WisdomTree Europe Hedged Equity Fund in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 104 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 36

93% more call options, than puts

Call options by funds: $109M | Put options by funds: $56.2M

10% more funds holding

Funds holding: 304334 (+30)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

6% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 98

6.74% less ownership

Funds ownership: 103.66%96.92% (-6.7%)

22% less capital invested

Capital invested by funds: $4.69B → $3.66B (-$1.03B)

Holders
334
Holders Change
+30
Holders Change %
+9.87%
% of All Funds
7.58%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.52%
New
71
Increased
104
Reduced
98
Closed
36
Calls
$109M
Puts
$56.2M
Net Calls
+$52.4M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
76
Azimuth Capital Management
Michigan
$5.03M +$131K +4,030 +3%
NVIM
77
New Vernon Investment Management
Illinois
$4.88M
WF
78
Welch & Forbes
Massachusetts
$4.74M -$164K -5,060 -3%
LWAC
79
Laurel Wealth Advisors (California)
California
$4.29M +$2.23M +68,522 +101%
MPWT
80
MassMutual Private Wealth & Trust
Connecticut
$3.91M -$45.8K -1,410 -1%
AG
81
Advisor Group
Arizona
$3.82M +$180K +5,530 +5%
BOS
82
Bank of Stockton
California
$3.75M +$64.3K +1,980 +2%
RP
83
Rice Partnership
Hawaii
$3.74M +$3.81M +117,424 New
MIFH
84
Migdal Insurance & Financial Holdings
Israel
$3.52M -$1.06M -32,608 -23%
TBA
85
Train Babcock Advisors
New York
$3.3M +$3.37M +103,596 New
SFPIA
86
Stevens First Principles Investment Advisors
California
$3.25M +$122K +3,760 +4%
ACP
87
Ashfield Capital Partners
California
$3.23M +$7.6K +234 +0.2%
VSWA
88
Vontobel Swiss Wealth Advisors
Switzerland
$3.13M -$297K -9,150 -9%
BUB
89
BBVA USA Bancshares
Texas
$3.06M
SB
90
Simmons Bank
Arkansas
$3.04M +$2.04M +62,854 +193%
CHP
91
Castle Hook Partners
New York
$2.96M +$3.02M +92,976 New
DAM
92
Deltec Asset Management
New York
$2.95M -$19.5K -600 -0.6%
MML Investors Services
93
MML Investors Services
Massachusetts
$2.83M -$5.89M -181,268 -67%
Nomura Holdings
94
Nomura Holdings
Japan
$2.82M +$68.5K +2,108 +2%
WIA
95
Wealthstreet Investment Advisors
Texas
$2.58M +$2.63M +80,980 New
QCM
96
Quadrant Capital Management
New Jersey
$2.57M +$58.5K +1,800 +2%
Hudson Bay Capital Management
97
Hudson Bay Capital Management
Connecticut
$2.55M
PPA
98
Parametric Portfolio Associates
Washington
$2.42M -$608K -18,702 -20%
IP
99
Intellectus Partners
California
$2.42M -$286K -8,818 -10%
HCM
100
Hollencrest Capital Management
California
$2.27M +$5.46K +168 +0.2%