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WisdomTree Europe Hedged Equity Fund

304 hedge funds and large institutions have $4.69B invested in WisdomTree Europe Hedged Equity Fund in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $95.2M | Put options by funds: $39.4M

17.61% more ownership

Funds ownership: 86.05%103.66% (+18%)

17% more capital invested

Capital invested by funds: $4.02B → $4.69B (+$670M)

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

4% less funds holding

Funds holding: 318304 (-14)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 112

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

Holders
304
Holders Change
-14
Holders Change %
-4.4%
% of All Funds
7.58%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.55%
New
37
Increased
96
Reduced
112
Closed
48
Calls
$95.2M
Puts
$39.4M
Net Calls
+$55.8M
Net Calls Change
+$81.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
101
Hudson Bay Capital Management
Connecticut
$2.59M +$2.51M +80,000 New
OC
102
Oppenheimer & Co
New York
$2.56M -$491K -15,650 -17%
QCM
103
Quadrant Capital Management
New Jersey
$2.55M +$110K +3,510 +5%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$2.35M -$930K -29,672 -29%
HCM
105
Hollencrest Capital Management
California
$2.31M +$564 +18 +0%
LWAC
106
Laurel Wealth Advisors (California)
California
$2.19M -$34.8K -1,110 -2%
ACM
107
Aviance Capital Management
Florida
$2.19M -$243K -7,750 -10%
EDRH
108
Edmond de Rothschild Holding
Switzerland
$2.18M -$1.5M -47,920 -41%
FAAS
109
First Allied Advisory Services
California
$2.17M -$1.11M -35,506 -35%
Northern Trust
110
Northern Trust
Illinois
$2.13M -$97.6K -3,114 -5%
SCM
111
Southport Capital Management
Tennessee
$2.08M -$16.6K -530 -0.8%
CHAM
112
Clear Harbor Asset Management
Connecticut
$2.08M +$1.25K +40 +0.1%
RIL
113
Rothschild Investment LLC
Illinois
$2.03M -$101K -3,238 -5%
TF
114
Tompkins Financial
New York
$2.02M -$371K -11,844 -16%
GEM
115
Global Endowment Management
North Carolina
$1.94M
MAM
116
Marquette Asset Management
Minnesota
$1.92M
AAM
117
Aureus Asset Management
Massachusetts
$1.88M
CS
118
Credit Suisse
Switzerland
$1.87M -$3.02M -96,282 -62%
Simplex Trading
119
Simplex Trading
Illinois
$1.75M +$1.48M +47,248 +694%
AIP
120
ARS Investment Partners
New York
$1.66M +$183K +5,824 +13%
Mariner
121
Mariner
Kansas
$1.63M -$34.9K -1,114 -2%
FFM
122
Fullerton Fund Management
Singapore
$1.6M -$929K -29,640 -37%
HIIFS
123
Harel Insurance Investments & Financial Services
Israel
$1.59M
EAMA
124
EFG Asset Management (Americas)
Florida
$1.54M +$618K +19,726 +71%
QCG
125
Quadrant Capital Group
Ohio
$1.46M +$408K +13,004 +41%