WisdomTree Europe Hedged Equity Fund
HEDJ
191 hedge funds and large institutions have $759M invested in WisdomTree Europe Hedged Equity Fund in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
15% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 46
1% more capital invested
Capital invested by funds: $752M → $759M (+$7.39M)
0% more funds holding
Funds holding: 191 → 191 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less call options, than puts
Call options by funds: $1.89M | Put options by funds: $2.03M
1.18% less ownership
Funds ownership: 74.77% → 73.59% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSAM
J. Safra Asset Management
New York
|
+$8.06M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$6.27M |
| 3 |
PC
Permanens Capital
New York
|
+$5.49M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.32M |
| 5 |
Morgan Stanley
New York
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$13.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.98M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.66M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.11M |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
-$2.1M |
HEDJ Hedge Fund Activity: Q3 2021 in Review
191 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q3 2021, worth a combined $759M — up 0.98% from $752M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new HEDJ positions and 12 closed out — a net gain of 4 holders — while 53 added to existing stakes and 46 trimmed.
The largest buyer was J. Safra Asset Management, adding an estimated $8.06M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $13.5M sold.
- 191 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $759M of WisdomTree Europe Hedged Equity Fund stock for Q3 2021, up 0.98% quarter-over-quarter.
- 16 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q3 2021 and 12 closed out, a net change of +4 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q3 2021 was J. Safra Asset Management, an estimated $8.06M added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q3 2021 was Altshuler Shaham, an estimated $13.5M sold.
Based on aggregated 13F filings for Q3 2021.