We are live on ! Find out more
HEDJ icon

WisdomTree Europe Hedged Equity Fund

178 hedge funds and large institutions have $512M invested in WisdomTree Europe Hedged Equity Fund in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.49% less ownership

Funds ownership: 74.47%70.98% (-3.5%)

7% less funds holding

Funds holding: 191178 (-13)

26% less capital invested

Capital invested by funds: $691M → $512M (-$179M)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

56% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 72

Holders
178
Holders Change
-13
Holders Change %
-6.81%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
32
Reduced
72
Closed
24
Calls
$623K
Puts
Net Calls
+$623K
Net Calls Change
-$532K
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$272K +$29.5K +822 +11%
CAN
102
Cetera Advisor Networks
California
$270K -$145K -4,034 -33%
RFN
103
RDA Financial Network
Iowa
$267K -$5.38K -150 -2%
ACM
104
Alethea Capital Management
Washington
$263K
KWM
105
Kingsview Wealth Management
Oregon
$259K +$1.44K +40 +0.5%
PWMG
106
Provence Wealth Management Group
California
$257K
CHAM
107
Clear Harbor Asset Management
Connecticut
$254K -$143K -4,000 -34%
LAM
108
LFS Asset Management
California
$253K +$277K +7,710 New
Cerity Partners
109
Cerity Partners
New York
$252K
BPA
110
Beacon Pointe Advisors
California
$239K -$67.1K -1,872 -20%
WFA
111
West Financial Advisors
Iowa
$238K
CA
112
Cetera Advisors
Colorado
$235K -$30.6K -852 -11%
1832 Asset Management
113
1832 Asset Management
Ontario, Canada
$233K
Koshinski Asset Management
114
Koshinski Asset Management
Illinois
$231K
SEP
115
Southland Equity Partners
Missouri
$230K -$7.67K -214 -3%
5L
116
55I LLC
Massachusetts
$223K +$10.5K +294 +5%
RSWM
117
Robertson Stephens Wealth Management
California
$222K +$244K +6,790 New
WFO
118
Wealthgate Family Office
Colorado
$217K -$1.89M -52,624 -89%
Cetera Investment Advisers
119
Cetera Investment Advisers
Illinois
$216K -$461K -12,852 -66%
WT
120
Whittier Trust
California
$196K -$21.7K -606 -9%
GT
121
Glenmede Trust
Pennsylvania
$186K
TF
122
Tompkins Financial
New York
$186K
SWM
123
SeaCrest Wealth Management
New York
$167K +$183K +5,096 New
AA
124
Addison Advisors
Vermont
$143K
William Blair & Company
125
William Blair & Company
Illinois
$130K

HEDJ Hedge Fund Activity: Q2 2022 in Review

178 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q2 2022, worth a combined $512M — down 26% from $691M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HEDJ and 16 opened new positions — a net loss of 8 holders — while 72 trimmed existing stakes and 32 added.

The largest buyer was Jane Street, adding an estimated $7.03M. The largest seller was Fidelity Investments, cutting an estimated $66.2M.

  • 178 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q2 2022, down from 191 in Q1 2022.
  • Funds reported $512M of WisdomTree Europe Hedged Equity Fund stock for Q2 2022, down 26% quarter-over-quarter.
  • 16 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q2 2022 and 24 closed out, a net change of -8 holders.
  • The largest WisdomTree Europe Hedged Equity Fund buyer in Q2 2022 was Jane Street, an estimated $7.03M added.
  • The largest WisdomTree Europe Hedged Equity Fund seller in Q2 2022 was Fidelity Investments, an estimated $66.2M sold.

Based on aggregated 13F filings for Q2 2022.