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WisdomTree Europe Hedged Equity Fund
HEDJ

191 hedge funds and large institutions have $691M invested in WisdomTree Europe Hedged Equity Fund in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% more ownership

Funds ownership: 73.79% → 74.47% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less funds holding

Funds holding: 203 → 191 (-12)

13% less capital invested

Capital invested by funds: $797M → $691M (-$106M)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

42% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 67

Holders
191
Holders Change
-12
Holders Change %
-5.91%
% of All Funds
3.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
39
Reduced
67
Closed
26
Calls
$1.16M
Puts
–
Net Calls
+$1.16M
Net Calls Change
+$1.32M

Top Buyers

Rank Fund Capital Flow
1
KCM
Karp Capital Management
California
+$16.5M
2
Jane Street
Jane Street
New York
+$15.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.5M
4
OMC
Old Mission Capital
Illinois
+$8.11M
5
Truist Financial
Truist Financial
North Carolina
+$5.83M

Top Sellers

Rank Fund Capital Flow
1
PC
Permanens Capital
New York
-$27.3M
2
Goldman Sachs
Goldman Sachs
New York
-$25.8M
3
UBS Group
UBS Group
Switzerland
-$11.5M
4
Deutsche Bank
Deutsche Bank
Germany
-$8.82M
5
JP Morgan Chase
JP Morgan Chase
New York
-$7.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
176
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
GEA
177
Glen Eagle Advisors
New Jersey
$7.36K – – –
AF
178
Advisornet Financial
Minnesota
$7K – – –
BAM
179
Byrne Asset Management
New Jersey
$6K – – –
HIA
180
Harbor Investment Advisory
Maryland
$6K – – –
US Bancorp
181
US Bancorp
Minnesota
$6K – – –
GI
182
Gradient Investments
Minnesota
$6K +$6.06K +160 New
AWM
183
AllSquare Wealth Management
New York
$3K – – –
MIM
184
Macroview Investment Management
Maryland
$3K – – –
S
185
SignatureFD
Georgia
$3K – – –
FWM
186
Focused Wealth Management
New York
$2K – – –
BCMLT
187
Beacon Capital Management LLC (Tennessee)
Tennessee
$2K +$2.42K +64 New
DWA
188
Delos Wealth Advisors
Texas
$1K -$1.67K -44 -59%
TRCT
189
Tower Research Capital (TRC)
New York
$1K +$909 +24 New
WIM
190
Westside Investment Management
California
$174 – – –
Allianz Asset Management
191
Allianz Asset Management
Germany
– -$6.44M -160,000 Closed
FSA
192
Financial Services Advisory
Maryland
– -$3.42M -119,634 Closed
Nomura Asset Management
193
Nomura Asset Management
Japan
– -$2.21M -55,120 Closed
NL
194
NWAM LLC
Washington
– -$1.36M -33,924 Closed
CP
195
Castleview Partners
Texas
– -$205 -32,864 Closed
Brown Advisory
196
Brown Advisory
Maryland
– -$1.04M -25,932 Closed
Renaissance Technologies
197
Renaissance Technologies
New York
– -$409K -10,200 Closed
CCM
198
Coldstream Capital Management
Washington
– -$378K -9,440 Closed
CWM
199
Chemistry Wealth Management
New York
– -$310K -7,726 Closed
KP
200
Keel Point
Alabama
– -$252K -6,296 Closed
5 6 7
8
9

HEDJ Hedge Fund Activity: Q1 2022 in Review

191 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q1 2022, worth a combined $691M — down 13% from $797M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HEDJ and 17 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 39 added.

The largest buyer was Karp Capital Management, opening a new position worth an estimated $16.5M. The largest seller was Permanens Capital, cutting an estimated $27.3M.

  • 191 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q1 2022, down from 203 in Q4 2021.
  • Funds reported $691M of WisdomTree Europe Hedged Equity Fund stock for Q1 2022, down 13% quarter-over-quarter.
  • 17 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q1 2022 and 26 closed out, a net change of -9 holders.
  • The largest WisdomTree Europe Hedged Equity Fund buyer in Q1 2022 was Karp Capital Management, an estimated $16.5M added.
  • The largest WisdomTree Europe Hedged Equity Fund seller in Q1 2022 was Permanens Capital, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2022.