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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
CHAM
101
Clear Harbor Asset Management
Connecticut
$2.14M +$101K +3,110 +5%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$2.13M -$190K -5,838 -8%
SCM
103
Southport Capital Management
Tennessee
$2.12M +$79.7K +2,452 +4%
AIP
104
ARS Investment Partners
New York
$2.09M +$471K +14,500 +28%
FAAS
105
First Allied Advisory Services
California
$2.04M -$108K -3,338 -5%
RIL
106
Rothschild Investment LLC
Illinois
$2M -$4.42K -136 -0.2%
Northern Trust
107
Northern Trust
Illinois
$1.97M -$123K -3,794 -6%
OC
108
Oppenheimer & Co
New York
$1.9M -$633K -19,500 -25%
MAM
109
Marquette Asset Management
Minnesota
$1.89M
AAM
110
Aureus Asset Management
Massachusetts
$1.85M
PGA
111
Premia Global Advisors
Florida
$1.83M +$1.87M +57,500 New
HH
112
Hilltop Holdings
Texas
$1.75M +$1.79M +55,038 New
DG
113
Delek Group
Israel
$1.73M +$1.76M +54,296 New
NF
114
Nikulski Financial
Iowa
$1.72M +$1.75M +53,840 New
CS
115
Credit Suisse
Switzerland
$1.67M -$179K -5,504 -9%
ACM
116
Aviance Capital Management
Florida
$1.67M -$496K -15,266 -23%
Millennium Management
117
Millennium Management
New York
$1.64M +$692K +21,300 +70%
Barclays
118
Barclays
United Kingdom
$1.64M +$906K +27,876 +118%
GEM
119
Global Endowment Management
North Carolina
$1.61M -$305K -9,400 -16%
FFM
120
Fullerton Fund Management
Singapore
$1.58M
PAG
121
Private Advisor Group
New Jersey
$1.51M -$2.67M -82,108 -64%
EAMA
122
EFG Asset Management (Americas)
Florida
$1.51M -$9.1K -280 -0.6%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$1.46M +$90.8K +2,794 +6%
P
124
Pitcairn
Pennsylvania
$1.44M +$1.46M +45,036 New
IAA
125
Ironsides Asset Advisors
North Carolina
$1.39M