WisdomTree Europe Hedged Equity Fund
HEDJ
326 hedge funds and large institutions have $7.27B invested in WisdomTree Europe Hedged Equity Fund in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 102 increasing their positions, 162 reducing their positions, and 78 closing their positions.
83% more call options, than puts
Call options by funds: $85.9M | Put options by funds: $46.9M
8.53% less ownership
Funds ownership: 111.25% → 102.73% (-8.5%)
15% less funds holding
Funds holding: 384 → 326 (-58)
23% less capital invested
Capital invested by funds: $9.39B → $7.27B (-$2.12B)
37% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 162
47% less funds holding in top 10
Funds holding in top 10: 53 → 28 (-25)
68% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$122M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$67M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$22.3M |
| 4 |
HT
HAP Trading
New York
|
+$15.8M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$462M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$225M |
| 3 |
Jane Street
New York
|
-$167M |
| 4 |
Morgan Stanley
New York
|
-$124M |
| 5 |
Goldman Sachs
New York
|
-$99.7M |
HEDJ Hedge Fund Activity: Q1 2016 in Review
326 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q1 2016, worth a combined $7.27B — down 23% from $9.39B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of HEDJ and 25 opened new positions — a net loss of 53 holders — while 162 trimmed existing stakes and 102 added.
The largest buyer was Bank of America, adding an estimated $122M. The largest seller was Bessemer Group, cutting an estimated $462M.
- 326 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q1 2016, down from 384 in Q4 2015.
- Funds reported $7.27B of WisdomTree Europe Hedged Equity Fund stock for Q1 2016, down 23% quarter-over-quarter.
- 25 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q1 2016 and 78 closed out, a net change of -53 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q1 2016 was Bank of America, an estimated $122M added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q1 2016 was Bessemer Group, an estimated $462M sold.
Based on aggregated 13F filings for Q1 2016.