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WisdomTree Europe Hedged Equity Fund
HEDJ

169 hedge funds and large institutions have $436M invested in WisdomTree Europe Hedged Equity Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $858K | Put options by funds: $230K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

5.14% more ownership

Funds ownership: 70.98% → 76.13% (+5.1%)

5% less funds holding

Funds holding: 178 → 169 (-9)

15% less capital invested

Capital invested by funds: $512M → $436M (-$76.2M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

59% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 71

Holders
169
Holders Change
-9
Holders Change %
-5.06%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
29
Reduced
71
Closed
19
Calls
$858K
Puts
$230K
Net Calls
+$628K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
AWM
Activest Wealth Management
Florida
+$5.39M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.02M
3
CA
CSM Advisors
Pennsylvania
+$1.22M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.05M
5
OPW
Oxler Private Wealth
New York
+$833K

Top Sellers

Rank Fund Capital Flow
1
PC
Permanens Capital
New York
-$23.8M
2
Jane Street
Jane Street
New York
-$9.6M
3
Goldman Sachs
Goldman Sachs
New York
-$7.88M
4
LSPW
Lake Street Private Wealth
Illinois
-$5.32M
5
BlackRock
BlackRock
New York
-$4.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
101
Baird Financial Group
Wisconsin
$260K -$6.74K -200 -2%
CAN
102
Cetera Advisor Networks
California
$254K -$2.09K -62 -0.8%
RFN
103
RDA Financial Network
Iowa
$254K – – –
ACM
104
Alethea Capital Management
Washington
$249K – – –
PWMG
105
Provence Wealth Management Group
California
$242K -$2.02K -60 -0.8%
CHAM
106
Clear Harbor Asset Management
Connecticut
$241K – – –
NLP
107
Next Level Private
New York
$235K +$242K +7,192 New
KWM
108
Kingsview Wealth Management
Oregon
$229K -$18.9K -560 -7%
BPA
109
Beacon Pointe Advisors
California
$229K – – –
WFA
110
West Financial Advisors
Iowa
$225K – – –
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$223K -$39K -1,158 -14%
1832 Asset Management
112
1832 Asset Management
Ontario, Canada
$221K – – –
Koshinski Asset Management
113
Koshinski Asset Management
Illinois
$219K – – –
Cerity Partners
114
Cerity Partners
New York
$214K -$27K -802 -10%
SEP
115
Southland Equity Partners
Missouri
$210K -$8.36K -248 -4%
WFO
116
Wealthgate Family Office
Colorado
$206K – – –
WT
117
Whittier Trust
California
$183K -$3.17K -94 -2%
GT
118
Glenmede Trust
Pennsylvania
$177K – – –
TF
119
Tompkins Financial
New York
$177K – – –
MPWT
120
MassMutual Private Wealth & Trust
Connecticut
$159K +$172K +5,104 New
IA
121
IFP Advisors
Florida
$145K +$60.7K +1,800 +69%
AA
122
Addison Advisors
Vermont
$136K – – –
BCV
123
Banque Cantonale Vaudoise
Switzerland
$113K – – –
Simplex Trading
124
Simplex Trading
Illinois
$100K +$109K +3,232 New
William Blair & Company
125
William Blair & Company
Illinois
$93K -$33.9K -1,006 -25%
3 4
5
6 7

HEDJ Hedge Fund Activity: Q3 2022 in Review

169 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q3 2022, worth a combined $436M — down 15% from $512M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HEDJ and 11 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 29 added.

The largest buyer was Activest Wealth Management, adding an estimated $5.39M. The largest seller was Permanens Capital, cutting an estimated $23.8M.

  • 169 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q3 2022, down from 178 in Q2 2022.
  • Funds reported $436M of WisdomTree Europe Hedged Equity Fund stock for Q3 2022, down 15% quarter-over-quarter.
  • 11 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q3 2022 and 19 closed out, a net change of -8 holders.
  • The largest WisdomTree Europe Hedged Equity Fund buyer in Q3 2022 was Activest Wealth Management, an estimated $5.39M added.
  • The largest WisdomTree Europe Hedged Equity Fund seller in Q3 2022 was Permanens Capital, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2022.