We are live on ! Find out more
HEDJ icon

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
BCA
176
Bray Capital Advisors
Florida
$651K – – –
CFD
177
Creative Financial Designs
Indiana
$642K +$26.4K +812 +4%
BCM
178
Bluefin Capital Management
New York
$637K +$650K +20,000 New
SSG
179
Summit Securities Group
New York
$637K +$650K +20,000 New
CB
180
Commerce Bank
Missouri
$608K -$33.3K -1,024 -5%
CA
181
Commerzbank Aktiengesellschaft
Germany
$603K +$96K +2,954 +19%
NA
182
NewEdge Advisors
Louisiana
$574K -$36.6K -1,126 -6%
MLL
183
Moody Lynn & Lieberson
Massachusetts
$573K -$108K -3,320 -16%
OIA
184
Optimum Investment Advisors
Illinois
$566K +$42.3K +1,302 +8%
IA
185
IFP Advisors
Florida
$558K -$106K -3,264 -16%
T2I
186
Turim 21 Investimentos
Brazil
$554K – – –
WIM
187
Westside Investment Management
California
$551K -$60.4K -1,860 -10%
HCM
188
Howland Capital Management
Massachusetts
$550K -$107K -3,300 -16%
IIA
189
IPG Investment Advisors
California
$547K -$83.8K -2,580 -13%
BFEC
190
Benjamin F. Edwards & Company
Missouri
$543K +$57.3K +1,764 +12%
WS
191
Wedbush Securities
California
$537K +$99.4K +3,060 +22%
CC
192
Claybrook Capital
Massachusetts
$532K +$543K +16,700 New
BG
193
Bahl & Gaynor
Ohio
$527K +$55.9K +1,720 +12%
FSA
194
Financial Sense Advisors
California
$512K -$9.68K -298 -2%
CAN
195
Cetera Advisor Networks
California
$469K -$40.5K -1,246 -8%
PG
196
Patten Group
Tennessee
$456K -$325 -10 -0.1%
UR
197
USCA RIA
Texas
$450K – – –
ASN
198
Advisory Services Network
Georgia
$449K +$10K +308 +2%
HF
199
HRT Financial
New York
$449K +$458K +14,104 New
CA
200
Corrado Advisors
New Jersey
$442K -$54.6K -1,680 -11%
6 7
8
9 10

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.