WisdomTree Europe Hedged Equity Fund
HEDJ
40 hedge funds and large institutions have $222M invested in WisdomTree Europe Hedged Equity Fund in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 12 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
280% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 5
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
8% more funds holding
Funds holding: 37 → 40 (+3)
7% less capital invested
Capital invested by funds: $238M → $222M (-$16M)
31.62% less ownership
Funds ownership: 149.16% → 117.55% (-32%)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$25.1M |
| 2 |
HC
Highmount Capital
New York
|
+$16M |
| 3 |
Morgan Stanley
New York
|
+$12.8M |
| 4 |
Goldman Sachs
New York
|
+$7.37M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$4.57M |
Top Sellers
HEDJ Hedge Fund Activity: Q3 2013 in Review
40 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q3 2013, worth a combined $222M — down 6.7% from $238M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new HEDJ positions and 12 closed out — a net gain of 3 holders — while 19 added to existing stakes and 5 trimmed.
The largest buyer was Bank of America, adding an estimated $25.1M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $94.3M sold.
- 40 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q3 2013, up from 37 in Q2 2013.
- Funds reported $222M of WisdomTree Europe Hedged Equity Fund stock for Q3 2013, down 6.7% quarter-over-quarter.
- 15 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q3 2013 and 12 closed out, a net change of +3 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q3 2013 was Bank of America, an estimated $25.1M added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q3 2013 was RiverFront Investment Group, an estimated $94.3M sold.
Based on aggregated 13F filings for Q3 2013.