WisdomTree Europe Hedged Equity Fund
HEDJ
172 hedge funds and large institutions have $796M invested in WisdomTree Europe Hedged Equity Fund in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 62 reducing their positions, and 10 closing their positions.
1,673% more call options, than puts
Call options by funds: $993K | Put options by funds: $56K
83% more capital invested
Capital invested by funds: $436M → $796M (+$360M)
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3.31% more ownership
Funds ownership: 76.13% → 79.44% (+3.3%)
2% more funds holding
Funds holding: 169 → 172 (+3)
37% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$16.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.27M |
| 3 |
JP Morgan Chase
New York
|
+$2.23M |
| 4 |
Goldman Sachs
New York
|
+$1.78M |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.11M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.59M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.43M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.02M |
| 5 |
PC
Permanens Capital
New York
|
-$2M |
HEDJ Hedge Fund Activity: Q4 2022 in Review
172 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q4 2022, worth a combined $796M — up 83% from $436M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new HEDJ positions and 10 closed out — a net gain of 8 holders — while 39 added to existing stakes and 62 trimmed.
The largest buyer was Jane Street, adding an estimated $16.5M. The largest seller was Morgan Stanley, cutting an estimated $8.11M.
- 172 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q4 2022, up from 169 in Q3 2022.
- Funds reported $796M of WisdomTree Europe Hedged Equity Fund stock for Q4 2022, up 83% quarter-over-quarter.
- 18 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q4 2022 and 10 closed out, a net change of +8 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q4 2022 was Jane Street, an estimated $16.5M added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q4 2022 was Morgan Stanley, an estimated $8.11M sold.
Based on aggregated 13F filings for Q4 2022.