We are live on ! Find out more
HEDJ icon

WisdomTree Europe Hedged Equity Fund

379 hedge funds and large institutions have $11B invested in WisdomTree Europe Hedged Equity Fund in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 209 increasing their positions, 60 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 60

69% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 48

18% more call options, than puts

Call options by funds: $228M | Put options by funds: $194M

8% more funds holding

Funds holding: 351379 (+28)

5% more capital invested

Capital invested by funds: $10.5B → $11B (+$556M)

1% more funds holding in top 10

Funds holding in top 10: 6768 (+1)

17.57% less ownership

Funds ownership: 129.99%112.42% (-18%)

Holders
379
Holders Change
+28
Holders Change %
+7.98%
% of All Funds
10.21%
Holding in Top 10
68
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.49%
% of All Funds
1.83%
New
81
Increased
209
Reduced
60
Closed
48
Calls
$228M
Puts
$194M
Net Calls
+$34.1M
Net Calls Change
+$68.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VC
176
Vicus Capital
Pennsylvania
$2.85M +$633K +19,378 +27%
ACM
177
Avalon Capital Management
California
$2.81M -$2.31M -70,716 -44%
BOS
178
Bank of Stockton
California
$2.8M +$1.45M +44,360 +95%
SC
179
SouthState Corp
Florida
$2.79M -$471K -14,408 -14%
SCA
180
Strategic Capital Alternatives
United States
$2.79M +$119K +3,656 +4%
NCMW
181
Northern Capital Management (Wisconsin)
Wisconsin
$2.68M -$47.7K -1,460 -2%
ACP
182
Ashfield Capital Partners
California
$2.62M +$421K +12,888 +18%
PAG
183
Private Advisor Group
New Jersey
$2.61M +$671K +20,552 +32%
BGA
184
Belmont Global Advisors
Texas
$2.52M -$2.73M -83,550 -50%
BB
185
Bell Bank
North Dakota
$2.41M +$2.56M +78,326 New
KHLMTHM
186
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.4M +$2.55M +77,950 New
EAMA
187
EFG Asset Management (Americas)
Florida
$2.39M +$601K +18,398 +33%
Koshinski Asset Management
188
Koshinski Asset Management
Illinois
$2.36M +$220K +6,740 +10%
AFG
189
Albion Financial Group
Utah
$2.35M +$38.1K +1,166 +2%
CHAM
190
Clear Harbor Asset Management
Connecticut
$2.3M +$203K +6,200 +9%
NCM
191
Newland Capital Management
New York
$2.3M +$653K +20,000 +36%
CS
192
Cannell & Spears
New York
$2.25M +$2.39M +73,170 New
EVM
193
Eaton Vance Management
Massachusetts
$2.24M +$1.12M +34,162 +89%
QCM
194
Quadrant Capital Management
New Jersey
$2.24M +$39.2K +1,200 +2%
NPC
195
National Planning Corporation
California
$2.19M +$997K +30,518 +81%
WA
196
Winfield Associates
Ohio
$2.17M +$146K +4,470 +7%
US Bancorp
197
US Bancorp
Minnesota
$2.14M +$188K +5,750 +9%
CWM
198
Concert Wealth Management
California
$2.06M +$373K +11,408 +21%
WTC
199
WhitTier Trust Company
Nevada
$1.94M +$98K +3,000 +5%
IIA
200
IPG Investment Advisors
California
$1.88M -$1.47M -45,060 -42%