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WisdomTree Europe Hedged Equity Fund
HEDJ

Overview Fund Activity

305 hedge funds and large institutions have $3.05B invested in WisdomTree Europe Hedged Equity Fund in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 78 increasing their positions, 122 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-29
Holders Change %
-8.68%
% of All Funds
7%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.39%
New
45
Increased
78
Reduced
122
Closed
71
Calls
$24.4M
Puts
$21.2M
Net Calls
+$3.17M
Net Calls Change
-$49.3M

Top Buyers

1
BlackRock
BlackRock
New York
$33.7M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
$31.9M
3
GFPC
Global Financial Private Capital
Florida
$13.9M
4
AIM
Astor Investment Management
Illinois
$13.4M
5
SG Americas Securities
SG Americas Securities
New York
$13.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$151M
2
Morgan Stanley
Morgan Stanley
New York
$254M
3
Bank of America
Bank of America
North Carolina
$334M
4
Goldman Sachs
Goldman Sachs
New York
$625M
5
Bessemer Group
Bessemer Group
New Jersey
$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
176
Patten Group
Tennessee
$448K – – –
MLL
177
Moody Lynn & Lieberson
Massachusetts
$436K -$110K -3,500 -20%
FFS
178
Founders Financial Securities
Maryland
$399K – – –
HC
179
Hourglass Capital
Texas
$399K – – –
SMFG
180
Sumitomo Mitsui Financial Group
Japan
$396K – – –
RE
181
RBC Europe
United Kingdom
$387K +$387K +12,350 New
State Street
182
State Street
Massachusetts
$385K – – –
WCM
183
Wunderlich Capital Managemnt
Tennessee
$385K +$1.88K +60 +0.5%
BPC
184
Banque Pictet & Cie
Switzerland
$382K – – –
FPCM
185
Financial Partners Capital Management
New York
$366K -$12.7M -404,860 -97%
CWM
186
Circle Wealth Management
New Jersey
$365K +$1.57K +50 +0.4%
US Bancorp
187
US Bancorp
Minnesota
$362K -$529K -16,860 -59%
BAM
188
Belpointe Asset Management
Nevada
$356K -$36.8K -1,172 -9%
RFO
189
RiverGlades Family Offices
Florida
$328K +$6.58K +210 +2%
KA
190
Kovack Advisors
Florida
$328K +$96.6K +3,080 +42%
Creative Planning
191
Creative Planning
Kansas
$322K -$76.8K -2,452 -19%
FWP
192
FAS Wealth Partners
Kansas
$320K +$627 +20 +0.2%
PC
193
Palo Capital
California
$320K +$320K +10,190 New
3AM
194
3D Asset Management
Connecticut
$319K -$11.2K -358 -3%
SWP
195
Stratos Wealth Partners
Ohio
$314K -$87.2K -2,780 -22%
CF
196
Centaurus Financial
California
$313K -$557K -17,754 -64%
MOS
197
MGO One Seven
Ohio
$313K – – –
Barclays
198
Barclays
United Kingdom
$307K -$1.31M -41,746 -81%
ID
199
Integral Derivatives
New York
$307K +$307K +9,802 New
WT
200
Whittier Trust
California
$303K -$353K -11,264 -54%
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