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WisdomTree Europe Hedged Equity Fund
HEDJ

189 hedge funds and large institutions have $737M invested in WisdomTree Europe Hedged Equity Fund in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2.31% more ownership

Funds ownership: 73.65% → 75.96% (+2.3%)

1% more funds holding

Funds holding: 187 → 189 (+2)

3% more capital invested

Capital invested by funds: $712M → $737M (+$24.8M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

47% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 68

80% less call options, than puts

Call options by funds: $633K | Put options by funds: $3.14M

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
36
Reduced
68
Closed
25
Calls
$633K
Puts
$3.14M
Net Calls
-$2.5M
Net Calls Change
+$154K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$11.2M
2
PC
Permanens Capital
New York
+$6.64M
3
JSAM
J. Safra Asset Management
New York
+$4.96M
4
OMC
Old Mission Capital
Illinois
+$2.83M
5
Barclays
Barclays
United Kingdom
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$17.2M
2
CCA
Conservest Capital Advisors
Pennsylvania
-$12.7M
3
Goldman Sachs
Goldman Sachs
New York
-$11.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.21M
5
PVH
Psagot Value Holdings
Israel
-$6.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
101
Alethea Capital Management
Washington
$344K – – –
EFSCE
102
Enterprise Financial Services Corp (EFSC)
Missouri
$339K – – –
GFS
103
GYL Financial Synergies
Connecticut
$335K – – –
CA
104
Cetera Advisors
Colorado
$333K +$10.7K +312 +4%
WIA
105
Wealthstreet Investment Advisors
Texas
$317K -$68.9K -2,000 -19%
BAM
106
Belpointe Asset Management
Nevada
$316K -$44.8K -1,302 -13%
NFG
107
Next Financial Group
Texas
$313K +$145K +4,196 +95%
CAN
108
Cetera Advisor Networks
California
$310K – – –
PF
109
Phoenix Financial
Israel
$300K +$63.4K +1,840 +29%
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$295K -$110K -3,200 -28%
CAM
111
Concorde Asset Management
Michigan
$286K – – –
SG Americas Securities
112
SG Americas Securities
New York
$284K – – –
PA
113
Parkside Advisors
California
$283K +$268K +7,774 New
CHAM
114
Clear Harbor Asset Management
Connecticut
$281K -$1.72K -50 -0.6%
FA
115
Faithward Advisors
Pennsylvania
$270K -$23.1K -670 -8%
Koshinski Asset Management
116
Koshinski Asset Management
Illinois
$265K -$21.2K -616 -8%
GT
117
Glenmede Trust
Pennsylvania
$260K – – –
GL
118
Graypoint LLC
New York
$257K +$8.13K +236 +3%
Baird Financial Group
119
Baird Financial Group
Wisconsin
$255K -$11.3K -328 -4%
WT
120
Whittier Trust
California
$246K -$4.2K -122 -2%
HB
121
Homrich & Berg
Georgia
$225K +$213K +6,196 New
Stifel Financial
122
Stifel Financial
Missouri
$220K -$62K -1,800 -23%
CC
123
Courier Capital
New York
$220K – – –
HWM
124
Howard Wealth Management
Connecticut
$216K -$351K -10,184 -63%
JG
125
Jefferies Group
New York
$215K +$204K +5,914 New
3 4
5
6 7

HEDJ Hedge Fund Activity: Q1 2021 in Review

189 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q1 2021, worth a combined $737M — up 3.5% from $712M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HEDJ positions and 25 closed out — a net gain of 4 holders — while 36 added to existing stakes and 68 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $11.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $17.2M sold.

  • 189 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q1 2021, up from 187 in Q4 2020.
  • Funds reported $737M of WisdomTree Europe Hedged Equity Fund stock for Q1 2021, up 3.5% quarter-over-quarter.
  • 29 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q1 2021 and 25 closed out, a net change of +4 holders.
  • The largest WisdomTree Europe Hedged Equity Fund buyer in Q1 2021 was Deutsche Bank, an estimated $11.2M added.
  • The largest WisdomTree Europe Hedged Equity Fund seller in Q1 2021 was Citadel Advisors, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2021.