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WisdomTree Europe Hedged Equity Fund
HEDJ
HEDJ
187 hedge funds and large institutions have $712M invested in WisdomTree Europe Hedged Equity Fund in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 78 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3% more capital invested
Capital invested by funds: $688M → $712M (+$23.9M)
3.58% less ownership
Funds ownership: 77.22% → 73.65% (-3.6%)
4% less funds holding
Funds holding: 194 → 187 (-7)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
62% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 78
82% less call options, than puts
Call options by funds: $564K | Put options by funds: $3.22M
Holders
187
Holders Change
-7
Holders Change %
-3.61%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
30
Reduced
78
Closed
29
Calls
$564K
Puts
$3.22M
Net Calls
-$2.66M
Net Calls Change
-$2.74M
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.5M |
| 2 |
PC
Permanens Capital
New York
|
+$11.6M |
| 3 |
JP Morgan Chase
New York
|
+$7.84M |
| 4 |
JSAM
J. Safra Asset Management
New York
|
+$3.72M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.18M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$11M |
| 2 |
RCP
Rothschild Capital Partners
New York
|
-$7.74M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.15M |
| 4 |
5L
55I LLC
Boston,
Massachusetts
|
-$4.77M |
| 5 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
-$4.77M |
