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WisdomTree Europe Hedged Equity Fund
HEDJ

172 hedge funds and large institutions have $796M invested in WisdomTree Europe Hedged Equity Fund in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 62 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,673% more call options, than puts

Call options by funds: $993K | Put options by funds: $56K

83% more capital invested

Capital invested by funds: $436M → $796M (+$360M)

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

3.31% more ownership

Funds ownership: 76.13% → 79.44% (+3.3%)

2% more funds holding

Funds holding: 169 → 172 (+3)

37% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 62

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
18
Increased
39
Reduced
62
Closed
10
Calls
$993K
Puts
$56K
Net Calls
+$937K
Net Calls Change
+$309K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$16.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.27M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.23M
4
Goldman Sachs
Goldman Sachs
New York
+$1.78M
5
IAIM
International Assets Investment Management
Florida
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$8.11M
2
UBS Group
UBS Group
Switzerland
-$4.59M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.43M
4
Bank of America
Bank of America
North Carolina
-$2.02M
5
PC
Permanens Capital
New York
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCCA
101
Mill Creek Capital Advisors
Pennsylvania
$286K +$284K +8,186 New
ACM
102
Alethea Capital Management
Washington
$281K – – –
BPA
103
Beacon Pointe Advisors
California
$275K +$17.4K +502 +7%
TFS
104
Thoroughbred Financial Services
Tennessee
$274K -$51.7K -1,490 -16%
RFN
105
RDA Financial Network
Iowa
$273K -$12.1K -350 -4%
NLP
106
Next Level Private
New York
$269K – – –
NA
107
NewEdge Advisors
Louisiana
$264K +$276K +7,958 New
Koshinski Asset Management
108
Koshinski Asset Management
Illinois
$259K +$12.8K +368 +5%
1832 Asset Management
109
1832 Asset Management
Ontario, Canada
$249K – – –
KWM
110
Kingsview Wealth Management
Oregon
$246K -$11.3K -326 -4%
WAP
111
Wealthcare Advisory Partners
Pennsylvania
$244K -$85.7K -2,470 -26%
PWMG
112
Provence Wealth Management Group
California
$238K -$34.4K -992 -13%
WFO
113
Wealthgate Family Office
Colorado
$231K – – –
SEP
114
Southland Equity Partners
Missouri
$216K -$20K -576 -9%
DC
115
Davenport & Co
Virginia
$213K +$212K +6,098 New
JFG
116
Jefferies Financial Group
New York
$207K +$205K +5,914 New
WT
117
Whittier Trust
California
$205K -$278 -8 -0.1%
CAM
118
Concorde Asset Management
Michigan
$205K +$203K +5,850 New
GT
119
Glenmede Trust
Pennsylvania
$200K – – –
WFA
120
West Financial Advisors
Iowa
$185K -$67.9K -1,956 -27%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$169K -$311K -8,962 -65%
AA
122
Addison Advisors
Vermont
$153K – – –
BCV
123
Banque Cantonale Vaudoise
Switzerland
$127K – – –
BWA
124
BDO Wealth Advisors
Florida
$105K – – –
William Blair & Company
125
William Blair & Company
Illinois
$104K +$69 +2 +0.1%
3 4
5
6 7

HEDJ Hedge Fund Activity: Q4 2022 in Review

172 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q4 2022, worth a combined $796M — up 83% from $436M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HEDJ positions and 10 closed out — a net gain of 8 holders — while 39 added to existing stakes and 62 trimmed.

The largest buyer was Jane Street, adding an estimated $16.5M. The largest seller was Morgan Stanley, cutting an estimated $8.11M.

  • 172 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q4 2022, up from 169 in Q3 2022.
  • Funds reported $796M of WisdomTree Europe Hedged Equity Fund stock for Q4 2022, up 83% quarter-over-quarter.
  • 18 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q4 2022 and 10 closed out, a net change of +8 holders.
  • The largest WisdomTree Europe Hedged Equity Fund buyer in Q4 2022 was Jane Street, an estimated $16.5M added.
  • The largest WisdomTree Europe Hedged Equity Fund seller in Q4 2022 was Morgan Stanley, an estimated $8.11M sold.

Based on aggregated 13F filings for Q4 2022.