WisdomTree Europe Hedged Equity Fund
HEDJ
180 hedge funds and large institutions have $591M invested in WisdomTree Europe Hedged Equity Fund in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 24 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 41
2.29% more ownership
Funds ownership: 80.51% → 82.8% (+2.3%)
4% more capital invested
Capital invested by funds: $566M → $591M (+$25.1M)
5% less funds holding
Funds holding: 189 → 180 (-9)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$11.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.5M |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$6.95M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.06M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
-$13.4M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$4.89M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.35M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.34M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.3M |
HEDJ Hedge Fund Activity: Q2 2023 in Review
180 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q2 2023, worth a combined $591M — up 4.4% from $566M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of HEDJ and 17 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 63 added.
The largest buyer was Jane Street, adding an estimated $11.7M. The largest seller was Portfolio Strategies, exiting entirely with an estimated $13.4M sold.
- 180 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q2 2023, down from 189 in Q1 2023.
- Funds reported $591M of WisdomTree Europe Hedged Equity Fund stock for Q2 2023, up 4.4% quarter-over-quarter.
- 17 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q2 2023 and 24 closed out, a net change of -7 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q2 2023 was Jane Street, an estimated $11.7M added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q2 2023 was Portfolio Strategies, an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2023.