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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
P
101
Pitcairn
Pennsylvania
$1.42M
QCG
102
Quadrant Capital Group
Ohio
$1.42M
IWM
103
IHT Wealth Management
Illinois
$1.4M +$77.6K +2,380 +6%
CVM
104
Cheviot Value Management
California
$1.38M +$120K +3,686 +9%
TC
105
Telemus Capital
Michigan
$1.33M +$202K +6,204 +17%
Citadel Advisors
106
Citadel Advisors
Florida
$1.29M -$6.07M -186,198 -82%
GIP
107
Granite Investment Partners
California
$1.29M +$1.33M +40,730 New
ACM
108
Aviance Capital Management
Florida
$1.28M -$217K -6,658 -14%
GEM
109
Global Endowment Management
North Carolina
$1.2M
OC
110
Oppenheimer & Co
New York
$1.14M -$332K -10,176 -22%
HIC
111
Holderness Investments Company
North Carolina
$1.14M +$27.8K +852 +2%
William Blair & Company
112
William Blair & Company
Illinois
$1.12M -$26.8K -822 -2%
BDS
113
Banco de Sabadell
Florida
$1.09M +$261 +8 +0%
AIC
114
Ayalon Insurance Company
Israel
$1.07M -$7.5K -230 -0.7%
PPA
115
Parametric Portfolio Associates
Washington
$1.07M -$1.47M -45,162 -57%
HIIFS
116
Harel Insurance Investments & Financial Services
Israel
$1.05M -$1.08M -33,138 Closed
VC
117
Vicus Capital
Pennsylvania
$1.03M +$245K +7,506 +30%
KP
118
Keel Point
Alabama
$1.01M -$106K -3,238 -9%
CS
119
Cannell & Spears
New York
$994K
PA
120
Parallel Advisors
California
$970K -$67.9K -2,082 -6%
MML Investors Services
121
MML Investors Services
Massachusetts
$943K -$449K -13,780 -32%
JG
122
Jefferies Group
New York
$941K
EAMA
123
EFG Asset Management (Americas)
Florida
$892K +$206K +6,322 +29%
SPIA
124
Steward Partners Investment Advisory
New York
$862K -$961K -29,466 -52%
BWM
125
BigSur Wealth Management
Florida
$837K