WisdomTree Europe Hedged Equity Fund
HEDJ
191 hedge funds and large institutions have $691M invested in WisdomTree Europe Hedged Equity Fund in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 67 reducing their positions, and 26 closing their positions.
0.69% more ownership
Funds ownership: 73.79% → 74.47% (+0.69%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less funds holding
Funds holding: 203 → 191 (-12)
13% less capital invested
Capital invested by funds: $797M → $691M (-$106M)
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
42% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Karp Capital Management
Sausalito,
California
|
+$16.5M |
| 2 |
Jane Street
New York
|
+$15.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.5M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$8.11M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Permanens Capital
New York
|
-$27.3M |
| 2 |
Goldman Sachs
New York
|
-$25.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.82M |
| 5 |
JP Morgan Chase
New York
|
-$7.65M |
HEDJ Hedge Fund Activity: Q1 2022 in Review
191 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q1 2022, worth a combined $691M — down 13% from $797M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of HEDJ and 17 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 39 added.
The largest buyer was Karp Capital Management, opening a new position worth an estimated $16.5M. The largest seller was Permanens Capital, cutting an estimated $27.3M.
- 191 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q1 2022, down from 203 in Q4 2021.
- Funds reported $691M of WisdomTree Europe Hedged Equity Fund stock for Q1 2022, down 13% quarter-over-quarter.
- 17 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q1 2022 and 26 closed out, a net change of -9 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q1 2022 was Karp Capital Management, an estimated $16.5M added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q1 2022 was Permanens Capital, an estimated $27.3M sold.
Based on aggregated 13F filings for Q1 2022.