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WisdomTree Europe Hedged Equity Fund

295 hedge funds and large institutions have $2.56B invested in WisdomTree Europe Hedged Equity Fund in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $27.6M

2.77% less ownership

Funds ownership: 94.15%91.38% (-2.8%)

3% less funds holding

Funds holding: 305295 (-10)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

16% less capital invested

Capital invested by funds: $3.05B → $2.56B (-$484M)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

44% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 119

Holders
295
Holders Change
-10
Holders Change %
-3.28%
% of All Funds
6.75%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
32
Increased
67
Reduced
119
Closed
39
Calls
$48.9M
Puts
$27.6M
Net Calls
+$21.2M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OPA
176
Old Port Advisors
Maine
$397K +$410K +12,582 New
CF
177
Centaurus Financial
California
$393K +$80.6K +2,472 +25%
RE
178
RBC Europe
United Kingdom
$390K
State Street
179
State Street
Massachusetts
$387K
WCM
180
Wunderlich Capital Managemnt
Tennessee
$387K
GT
181
Glenmede Trust
Pennsylvania
$379K -$289K -8,876 -43%
CWM
182
Circle Wealth Management
New Jersey
$375K +$8.74K +268 +2%
HA
183
Harborview Advisors
Maine
$361K +$65.2K +2,000 +21%
BAM
184
Belpointe Asset Management
Nevada
$360K +$1.63K +50 +0.4%
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$349K +$186K +5,700 +106%
FPCM
186
Financial Partners Capital Management
New York
$337K -$32.6K -1,000 -9%
RFO
187
RiverGlades Family Offices
Florida
$336K +$5.87K +180 +2%
SSG
188
Summit Securities Group
New York
$328K +$339K +10,400 New
B
189
Brightworth
Georgia
$327K +$55.9K +1,716 +20%
FWP
190
FAS Wealth Partners
Kansas
$326K +$3.46K +106 +1%
3AM
191
3D Asset Management
Connecticut
$326K +$5.35K +164 +2%
BAS
192
Brown Advisory Securities
Maryland
$312K +$321K +9,858 New
SWP
193
Stratos Wealth Partners
Ohio
$310K -$6.52K -200 -2%
Barclays
194
Barclays
United Kingdom
$309K
CG
195
Cutler Group
California
$296K +$46.5K +1,426 +18%
PBT
196
Pictet Bank & Trust
Bahamas
$292K
SAM
197
Seelaus Asset Management
New Jersey
$292K
PCP
198
Proficio Capital Partners
Massachusetts
$290K
FANJ
199
Financial Architects (New Jersey)
New Jersey
$284K
WT
200
Whittier Trust
California
$281K -$25K -766 -8%