WisdomTree Europe Hedged Equity Fund
HEDJ
351 hedge funds and large institutions have $10.5B invested in WisdomTree Europe Hedged Equity Fund in 2015 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 121 increasing their positions, 27 reducing their positions, and 23 closing their positions.
726% more first-time investments, than exits
New positions opened: 190 | Existing positions closed: 23
348% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 27
191% more funds holding in top 10
Funds holding in top 10: 23 → 67 (+44)
191% more capital invested
Capital invested by funds: $3.6B → $10.5B (+$6.88B)
89% more funds holding
Funds holding: 186 → 351 (+165)
5.32% more ownership
Funds ownership: 124.66% → 129.99% (+5.3%)
77% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $45.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.12B |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$972M |
| 3 |
Morgan Stanley
New York
|
+$677M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$454M |
| 5 |
Goldman Sachs
New York
|
+$411M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$78M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$32.4M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$12.9M |
| 4 |
FFA
Fragasso Financial Advisors
Sewickley,
Pennsylvania
|
-$11.6M |
| 5 |
AP
Agilis Partners
Waltham,
Massachusetts
|
-$11.5M |
HEDJ Hedge Fund Activity: Q1 2015 in Review
351 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q1 2015, worth a combined $10.5B — up 191% from $3.6B a quarter earlier.
Buyers outnumbered sellers: 190 funds opened new HEDJ positions and 23 closed out — a net gain of 167 holders — while 121 added to existing stakes and 27 trimmed.
The largest buyer was Bank of America, adding an estimated $1.12B. The largest seller was Deutsche Bank, exiting entirely with an estimated $78M sold.
- 351 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q1 2015, up from 186 in Q4 2014.
- Funds reported $10.5B of WisdomTree Europe Hedged Equity Fund stock for Q1 2015, up 191% quarter-over-quarter.
- 190 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q1 2015 and 23 closed out, a net change of +167 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q1 2015 was Bank of America, an estimated $1.12B added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q1 2015 was Deutsche Bank, an estimated $78M sold.
Based on aggregated 13F filings for Q1 2015.