WisdomTree Europe Hedged Equity Fund
HEDJ
260 hedge funds and large institutions have $1.77B invested in WisdomTree Europe Hedged Equity Fund in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 115 reducing their positions, and 30 closing their positions.
162% more call options, than puts
Call options by funds: $5.98M | Put options by funds: $2.29M
2.86% more ownership
Funds ownership: 91.2% → 94.06% (+2.9%)
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
0% more funds holding
Funds holding: 260 → 260 (0)
1% less capital invested
Capital invested by funds: $1.8B → $1.77B (-$25.3M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
58% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 115
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.99M |
| 2 |
PC
Permanens Capital
New York
|
+$7.15M |
| 3 |
NEAM
New England Asset Management
Farmington,
Connecticut
|
+$2.74M |
| 4 |
CC
Chanos & Company
New York
|
+$2.69M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$2.39M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$61.8M |
| 2 |
Morgan Stanley
New York
|
-$30.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$28.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$18M |
| 5 |
Goldman Sachs
New York
|
-$14.3M |
HEDJ Hedge Fund Activity: Q1 2019 in Review
260 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q1 2019, worth a combined $1.77B — down 1.4% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new HEDJ positions and 30 closed out — a net gain of 2 holders — while 48 added to existing stakes and 115 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $9.99M. The largest seller was Bank of America, cutting an estimated $61.8M.
- 260 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $1.77B of WisdomTree Europe Hedged Equity Fund stock for Q1 2019, down 1.4% quarter-over-quarter.
- 32 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q1 2019 and 30 closed out, a net change of +2 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q1 2019 was Royal Bank of Canada, an estimated $9.99M added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q1 2019 was Bank of America, an estimated $61.8M sold.
Based on aggregated 13F filings for Q1 2019.