WisdomTree Europe Hedged Equity Fund
HEDJ
230 hedge funds and large institutions have $954M invested in WisdomTree Europe Hedged Equity Fund in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 117 reducing their positions, and 74 closing their positions.
87% more call options, than puts
Call options by funds: $1.91M | Put options by funds: $1.02M
9.36% less ownership
Funds ownership: 95.56% → 86.2% (-9.4%)
19% less funds holding
Funds holding: 285 → 230 (-55)
43% less capital invested
Capital invested by funds: $1.67B → $954M (-$716M)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
59% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 117
69% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.61M |
| 2 |
BlackRock
New York
|
+$7.48M |
| 3 |
G
GenTrust
Miami,
Florida
|
+$5.23M |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$3.01M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$77.5M |
| 2 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
-$37.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$24.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$20.6M |
HEDJ Hedge Fund Activity: Q1 2020 in Review
230 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q1 2020, worth a combined $954M — down 43% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of HEDJ and 23 opened new positions — a net loss of 51 holders — while 117 trimmed existing stakes and 48 added.
The largest buyer was Susquehanna International Group, adding an estimated $9.61M. The largest seller was Goldman Sachs, cutting an estimated $77.5M.
- 230 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q1 2020, down from 285 in Q4 2019.
- Funds reported $954M of WisdomTree Europe Hedged Equity Fund stock for Q1 2020, down 43% quarter-over-quarter.
- 23 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q1 2020 and 74 closed out, a net change of -51 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q1 2020 was Susquehanna International Group, an estimated $9.61M added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q1 2020 was Goldman Sachs, an estimated $77.5M sold.
Based on aggregated 13F filings for Q1 2020.