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WisdomTree Europe Hedged Equity Fund

334 hedge funds and large institutions have $3.66B invested in WisdomTree Europe Hedged Equity Fund in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 104 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 36

93% more call options, than puts

Call options by funds: $109M | Put options by funds: $56.2M

10% more funds holding

Funds holding: 304334 (+30)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

6% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 98

6.74% less ownership

Funds ownership: 103.66%96.92% (-6.7%)

22% less capital invested

Capital invested by funds: $4.69B → $3.66B (-$1.03B)

Holders
334
Holders Change
+30
Holders Change %
+9.87%
% of All Funds
7.58%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.52%
New
71
Increased
104
Reduced
98
Closed
36
Calls
$109M
Puts
$56.2M
Net Calls
+$52.4M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
TF
126
Tompkins Financial
New York
$1.34M -$663K -20,422 -33%
TSS
127
Two Sigma Securities
New York
$1.33M +$1.36M +41,880 New
PA
128
Parallel Advisors
California
$1.33M -$57.2K -1,760 -4%
Mariner
129
Mariner
Kansas
$1.33M -$283K -8,724 -17%
HIIFS
130
Harel Insurance Investments & Financial Services
Israel
$1.25M
NWS
131
Newport Wealth Strategies
California
$1.22M +$1.21M +37,128 New
William Blair & Company
132
William Blair & Company
Illinois
$1.17M +$115K +3,526 +11%
TC
133
Telemus Capital
Michigan
$1.16M +$1.18M +36,438 New
KP
134
Keel Point
Alabama
$1.14M +$1.36K +42 +0.1%
EDRH
135
Edmond de Rothschild Holding
Switzerland
$1.11M -$1.07M -32,900 -49%
SPIA
136
Steward Partners Investment Advisory
New York
$1.11M +$276K +8,510 +32%
IWM
137
IHT Wealth Management
Illinois
$1.1M +$62.9K +1,936 +6%
HIC
138
Holderness Investments Company
North Carolina
$1.09M -$11.2K -344 -1%
WJA
139
Williams Jones & Associates
New York
$1.09M +$63K +1,938 +6%
Cetera Investment Advisers
140
Cetera Investment Advisers
Illinois
$1.09M +$64.7K +1,992 +6%
AIC
141
Ayalon Insurance Company
Israel
$1.09M +$1.11M +34,182 New
QCG
142
Quadrant Capital Group
Ohio
$1.04M -$399K -12,296 -27%
Koshinski Asset Management
143
Koshinski Asset Management
Illinois
$1.04M +$382K +11,766 +56%
CVM
144
Cheviot Value Management
California
$1.04M +$134K +4,132 +15%
JG
145
Jefferies Group
New York
$1.03M +$123K +3,800 +13%
CS
146
Cannell & Spears
New York
$1M +$16.2K +500 +2%
BDS
147
Banco de Sabadell
Florida
$985K +$1.01M +30,938 New
FAIM
148
Financial Advocates Investment Management
Washington
$971K +$990K +30,480 New
BFO
149
Biltmore Family Office
North Carolina
$937K +$955K +29,406 New
LFAS
150
Level Four Advisory Services
Texas
$933K +$20.5K +630 +2%