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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
Renaissance Technologies
201
Renaissance Technologies
New York
$278K +$287K +8,800 New
BFA
202
Beaumont Financial Advisors
Massachusetts
$276K
Brown Advisory
203
Brown Advisory
Maryland
$270K +$279K +8,552 New
PA
204
PFG Advisors
Arizona
$259K +$267K +8,192 New
KA
205
Kovack Advisors
Florida
$254K -$78.2K -2,400 -23%
BCA
206
Berman Capital Advisors
Georgia
$253K -$1.29M -39,580 -83%
OFW
207
Omnia Family Wealth
Florida
$253K
PC
208
Palo Capital
California
$249K -$75K -2,300 -23%
M&T Bank
209
M&T Bank
New York
$242K +$250K +7,660 New
ASN
210
Advisory Services Network
Georgia
$240K -$43.3K -1,328 -15%
IC
211
InterOcean Capital
Illinois
$240K
IA
212
IFG Advisory
Georgia
$237K -$2.67K -82 -0.6%
EWM
213
Evercore Wealth Management
New York
$228K +$236K +7,234 New
SS
214
Sunbelt Securities
Texas
$223K +$230K +7,060 New
APA
215
American Portfolios Advisors
New York
$219K -$10.2K -314 -4%
KPAG
216
KLS Professional Advisors Group
New York
$219K
LFASL
217
Lugano Financial Advisors SA (LFA)
Switzerland
$219K +$228K +6,980 New
TFA
218
Transamerica Financial Advisors
Florida
$218K +$222K +6,806 +7,562%
CCP
219
Corient Capital Partners
California
$217K
DAS
220
Dynamic Advisor Solutions
Arizona
$214K -$15.3K -470 -6%
AFP
221
Ausdal Financial Partners
Iowa
$212K +$219K +6,716 New
Franklin Resources
222
Franklin Resources
California
$204K
SWM
223
SeaCrest Wealth Management
New York
$203K +$15.3K +468 +8%
CA
224
Capital Advantage
California
$203K +$209K +6,414 New
Cerity Partners
225
Cerity Partners
New York
$202K +$208K +6,392 New