WisdomTree Europe Hedged Equity Fund
HEDJ
191 hedge funds and large institutions have $752M invested in WisdomTree Europe Hedged Equity Fund in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 69 reducing their positions, and 22 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
1% more funds holding
Funds holding: 189 → 191 (+2)
2% more capital invested
Capital invested by funds: $737M → $752M (+$14.6M)
1.19% less ownership
Funds ownership: 75.96% → 74.77% (-1.2%)
38% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 69
50% less call options, than puts
Call options by funds: $2.18M | Put options by funds: $4.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Permanens Capital
New York
|
+$22.8M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$13.4M |
| 3 |
BlackRock
New York
|
+$4.31M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.12M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.3M |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$17.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.9M |
| 4 |
JSAM
J. Safra Asset Management
New York
|
-$4.83M |
| 5 |
Goldman Sachs
New York
|
-$4.54M |
HEDJ Hedge Fund Activity: Q2 2021 in Review
191 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q2 2021, worth a combined $752M — up 2% from $737M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new HEDJ positions and 22 closed out — a net gain of 3 holders — while 43 added to existing stakes and 69 trimmed.
The largest buyer was Permanens Capital, adding an estimated $22.8M. The largest seller was Fidelity Investments, cutting an estimated $22.3M.
- 191 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q2 2021, up from 189 in Q1 2021.
- Funds reported $752M of WisdomTree Europe Hedged Equity Fund stock for Q2 2021, up 2% quarter-over-quarter.
- 25 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q2 2021 and 22 closed out, a net change of +3 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q2 2021 was Permanens Capital, an estimated $22.8M added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q2 2021 was Fidelity Investments, an estimated $22.3M sold.
Based on aggregated 13F filings for Q2 2021.