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WisdomTree Europe Hedged Equity Fund
HEDJ

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: 304 → 334 (+30)

5% more funds holding in top 10

Funds holding in top 10: 22 → 23 (+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

Top Buyers

1
RIG
RiverFront Investment Group
Virginia
+$88.9M
2
Jane Street
Jane Street
New York
+$47.5M
3
RJA
Raymond James & Associates
Florida
+$24.8M
4
Bessemer Group
Bessemer Group
New Jersey
+$24.7M
5
UBS Group
UBS Group
Switzerland
+$15.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.11B
2
AllianceBernstein
AllianceBernstein
Tennessee
-$61.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$21.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.4M
5
CCA
Conservest Capital Advisors
Pennsylvania
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
151
Moors & Cabot
Massachusetts
$912K +$29.2K +898 +3%
B
152
Brightworth
Georgia
$905K +$256K +7,892 +38%
US Bancorp
153
US Bancorp
Minnesota
$904K +$261K +8,030 +39%
HCA
154
Harbour Capital Advisors
Virginia
$897K -$97.5K -3,000 -10%
CF
155
Centaurus Financial
California
$883K +$901K +27,722 New
BWM
156
BigSur Wealth Management
Florida
$844K – – –
Natixis Advisors
157
Natixis Advisors
Massachusetts
$824K +$4.94K +152 +0.6%
CFB
158
Cullen/Frost Bankers
Texas
$824K +$240K +7,378 +40%
HT
159
HAP Trading
New York
$814K -$2.16M -66,484 -72%
LWA
160
Lowe Wealth Advisors
Maryland
$804K – – –
CB
161
Cadence Bank
Mississippi
$796K +$812K +25,000 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$782K +$2.27K +70 +0.3%
KPCM
163
Kings Point Capital Management
New York
$781K +$106K +3,250 +15%
KCM
164
Kanawha Capital Management
Virginia
$780K -$22.7K -700 -3%
PAG
165
Pinnacle Advisory Group
Maryland
$769K -$18.8K -578 -2%
Wolverine Trading
166
Wolverine Trading
Illinois
$756K +$469K +14,438 +155%
FTI
167
Fiduciary Trust International
Massachusetts
$750K – – –
CTC
168
Central Trust Company
Missouri
$724K – – –
IWC
169
Integrated Wealth Concepts
Massachusetts
$689K +$680K +20,926 New
BBHC
170
Brown Brothers Harriman & Co
New York
$688K +$682K +21,000 +3,559%
Simplex Trading
171
Simplex Trading
Illinois
$670K -$1.07M -33,020 -61%
WT
172
Whittier Trust
California
$666K – – –
GT
173
Glenmede Trust
Pennsylvania
$664K -$294K -9,054 -30%
FTUS
174
Flow Traders U.S.
New York
$662K +$675K +20,788 New
Bank of Nova Scotia
175
Bank of Nova Scotia
Ontario, Canada
$651K – – –
5 6
7
8 9

HEDJ Hedge Fund Activity: Q4 2017 in Review

334 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q4 2017, worth a combined $3.66B — down 22% from $4.69B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new HEDJ positions and 36 closed out — a net gain of 35 holders — while 104 added to existing stakes and 98 trimmed.

The largest buyer was RiverFront Investment Group, adding an estimated $88.9M. The largest seller was Bank of America, cutting an estimated $1.11B.

  • 334 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q4 2017, up from 304 in Q3 2017.
  • Funds reported $3.66B of WisdomTree Europe Hedged Equity Fund stock for Q4 2017, down 22% quarter-over-quarter.
  • 71 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q4 2017 and 36 closed out, a net change of +35 holders.
  • The largest WisdomTree Europe Hedged Equity Fund buyer in Q4 2017 was RiverFront Investment Group, an estimated $88.9M added.
  • The largest WisdomTree Europe Hedged Equity Fund seller in Q4 2017 was Bank of America, an estimated $1.11B sold.

Based on aggregated 13F filings for Q4 2017.