WisdomTree Europe Hedged Equity Fund
HEDJ
61 hedge funds and large institutions have $515M invested in WisdomTree Europe Hedged Equity Fund in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 6 closing their positions.
2,945% more capital inflows, than outflows
Capital inflows: $180M | Capital outflows: $5.9M
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
67% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 15
63% more call options, than puts
Call options by funds: $368K | Put options by funds: $226K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more funds holding
Funds holding: 50 → 61 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$58.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$27.9M |
| 3 |
UBS
Zurich,
Switzerland
|
+$23.3M |
| 4 |
Morgan Stanley
New York
|
+$22.4M |
| 5 |
Goldman Sachs
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.6M |
| 2 |
Virtu KCG Holdings
New York
|
-$866K |
| 3 |
WA
Winfield Associates
Cleveland,
Ohio
|
-$635K |
| 4 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$626K |
| 5 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$554K |
HEDJ Hedge Fund Activity: Q1 2014 in Review
61 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q1 2014, worth a combined $515M — up 54% from $335M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HEDJ positions and 6 closed out — a net gain of 11 holders — while 25 added to existing stakes and 15 trimmed.
The largest buyer was Bank of America, adding an estimated $58.3M. The largest seller was Royal Bank of Canada, cutting an estimated $1.6M.
- 61 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q1 2014, up from 50 in Q4 2013.
- Funds reported $515M of WisdomTree Europe Hedged Equity Fund stock for Q1 2014, up 54% quarter-over-quarter.
- 17 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q1 2014 and 6 closed out, a net change of +11 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q1 2014 was Bank of America, an estimated $58.3M added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q1 2014 was Royal Bank of Canada, an estimated $1.6M sold.
Based on aggregated 13F filings for Q1 2014.