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WisdomTree Europe Hedged Equity Fund

295 hedge funds and large institutions have $2.56B invested in WisdomTree Europe Hedged Equity Fund in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $27.6M

2.77% less ownership

Funds ownership: 94.15%91.38% (-2.8%)

3% less funds holding

Funds holding: 305295 (-10)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

16% less capital invested

Capital invested by funds: $3.05B → $2.56B (-$484M)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

44% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 119

Holders
295
Holders Change
-10
Holders Change %
-3.28%
% of All Funds
6.75%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
32
Increased
67
Reduced
119
Closed
39
Calls
$48.9M
Puts
$27.6M
Net Calls
+$21.2M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Southport Capital Management
Tennessee
$2.71M +$346K +10,602 +14%
WIA
77
Wealthstreet Investment Advisors
Texas
$2.68M -$61.9K -1,900 -2%
Stifel Financial
78
Stifel Financial
Missouri
$2.64M -$1.1M -33,688 -29%
MIFH
79
Migdal Insurance & Financial Holdings
Israel
$2.5M -$326K -10,002 -11%
ZIG
80
Zurich Insurance Group
Switzerland
$2.47M +$2.55M +78,228 New
AG
81
Advisor Group
Arizona
$2.17M -$728K -22,318 -25%
BHB
82
Bank Hapoalim BM
Israel
$2.11M -$236K -7,252 -10%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$2.08M
Allianz Asset Management
84
Allianz Asset Management
Germany
$2.02M -$703K -21,570 -25%
GA
85
GFS Advisors
Texas
$1.98M
HCM
86
Hollencrest Capital Management
California
$1.93M +$43.9K +1,348 +2%
AWM
87
AE Wealth Management
Kansas
$1.86M +$121K +3,716 +7%
AAM
88
Aureus Asset Management
Massachusetts
$1.83M
RIL
89
Rothschild Investment LLC
Illinois
$1.82M -$43K -1,320 -2%
PA
90
Pinnacle Associates
New York
$1.69M -$603K -18,484 -26%
SS
91
Simplicity Solutions
Minnesota
$1.68M +$96.7K +2,966 +6%
DG
92
Delek Group
Israel
$1.66M -$132K -4,044 -7%
CHAM
93
Clear Harbor Asset Management
Connecticut
$1.66M -$6.2K -190 -0.4%
CIBC World Market
94
CIBC World Market
Ontario, Canada
$1.57M -$27.5K -842 -2%
FAAS
95
First Allied Advisory Services
California
$1.52M -$393K -12,060 -20%
SIA
96
Starfire Investment Advisers
Michigan
$1.5M -$103K -3,170 -6%
BTS
97
BB&T Securities
Virginia
$1.48M -$6.17M -189,306 -80%
BP
98
BBR Partners
New York
$1.45M +$1.5M +45,930 New
PAG
99
Private Advisor Group
New Jersey
$1.44M -$1.79M -54,812 -55%
Cetera Investment Advisers
100
Cetera Investment Advisers
Illinois
$1.44M +$361K +11,084 +32%