WisdomTree Europe Hedged Equity Fund
HEDJ
246 hedge funds and large institutions have $1.55B invested in WisdomTree Europe Hedged Equity Fund in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 88 reducing their positions, and 27 closing their positions.
1.06% less ownership
Funds ownership: 92.4% → 91.34% (-1.1%)
3% less funds holding
Funds holding: 254 → 246 (-8)
6% less capital invested
Capital invested by funds: $1.65B → $1.55B (-$96.2M)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
14% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 88
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
98% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $130M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$8.88M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.75M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.98M |
| 4 |
UAS
United Asset Strategies
Garden City,
New York
|
+$5.34M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$5.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$61.8M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$24.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.9M |
| 4 |
Jane Street
New York
|
-$11.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$11.3M |
HEDJ Hedge Fund Activity: Q3 2019 in Review
246 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q3 2019, worth a combined $1.55B — down 5.8% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of HEDJ and 24 opened new positions — a net loss of 3 holders — while 88 trimmed existing stakes and 76 added.
The largest buyer was Psagot Value Holdings, adding an estimated $8.88M. The largest seller was Janney Capital Management, exiting entirely with an estimated $61.8M sold.
- 246 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q3 2019, down from 254 in Q2 2019.
- Funds reported $1.55B of WisdomTree Europe Hedged Equity Fund stock for Q3 2019, down 5.8% quarter-over-quarter.
- 24 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q3 2019 and 27 closed out, a net change of -3 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q3 2019 was Psagot Value Holdings, an estimated $8.88M added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q3 2019 was Janney Capital Management, an estimated $61.8M sold.
Based on aggregated 13F filings for Q3 2019.