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WisdomTree Europe Hedged Equity Fund

304 hedge funds and large institutions have $4.69B invested in WisdomTree Europe Hedged Equity Fund in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $95.2M | Put options by funds: $39.4M

17.61% more ownership

Funds ownership: 86.05%103.66% (+18%)

17% more capital invested

Capital invested by funds: $4.02B → $4.69B (+$670M)

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

4% less funds holding

Funds holding: 318304 (-14)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 112

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

Holders
304
Holders Change
-14
Holders Change %
-4.4%
% of All Funds
7.58%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.55%
New
37
Increased
96
Reduced
112
Closed
48
Calls
$95.2M
Puts
$39.4M
Net Calls
+$55.8M
Net Calls Change
+$81.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
126
Ironsides Asset Advisors
North Carolina
$1.41M
PA
127
Parallel Advisors
California
$1.41M -$38.6K -1,230 -3%
CIBC World Market
128
CIBC World Market
Ontario, Canada
$1.39M -$70.9K -2,262 -5%
KP
129
Keel Point
Alabama
$1.16M -$7.96M -253,888 -88%
HIC
130
Holderness Investments Company
North Carolina
$1.12M -$621K -19,822 -36%
Creative Planning
131
Creative Planning
Kansas
$1.12M +$597K +19,058 +123%
William Blair & Company
132
William Blair & Company
Illinois
$1.07M -$692K -22,068 -40%
OMC
133
Old Mission Capital
Illinois
$1.06M -$4.21M -134,444 -80%
SB
134
Simmons Bank
Arkansas
$1.05M +$68.7K +2,192 +7%
WJA
135
Williams Jones & Associates
New York
$1.05M
Cetera Investment Advisers
136
Cetera Investment Advisers
Illinois
$1.05M -$11.1K -354 -1%
VCM
137
Verger Capital Management
North Carolina
$1.04M +$1.01M +32,092 New
IWM
138
IHT Wealth Management
Illinois
$1.02M +$978K +31,200 +8,764%
FB
139
Fulton Bank
Pennsylvania
$1.01M -$23.9K -762 -2%
HCA
140
Harbour Capital Advisors
Virginia
$1.01M -$4.7K -150 -0.5%
CS
141
Cannell & Spears
New York
$1M +$85.6K +2,730 +10%
Millennium Management
142
Millennium Management
New York
$979K -$1.62M -51,688 -63%
GT
143
Glenmede Trust
Pennsylvania
$967K -$371K -11,834 -28%
LFAS
144
Level Four Advisory Services
Texas
$927K +$115K +3,676 +15%
JG
145
Jefferies Group
New York
$921K +$15.4K +490 +2%
CVM
146
Cheviot Value Management
California
$921K +$233K +7,420 +35%
MC
147
Moors & Cabot
Massachusetts
$893K +$186K +5,942 +27%
BWM
148
BigSur Wealth Management
Florida
$857K
SPIA
149
Steward Partners Investment Advisory
New York
$851K +$37.2K +1,188 +5%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$831K +$7.15K +228 +0.9%