WisdomTree Europe Hedged Equity Fund
HEDJ
88 hedge funds and large institutions have $994M invested in WisdomTree Europe Hedged Equity Fund in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 39 increasing their positions, 9 reducing their positions, and 8 closing their positions.
338% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 8
333% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 9
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
93% more capital invested
Capital invested by funds: $515M → $994M (+$479M)
44% more funds holding
Funds holding: 61 → 88 (+27)
7.28% more ownership
Funds ownership: 100.45% → 107.72% (+7.3%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$137M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$37.5M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$32.5M |
| 4 |
Morgan Stanley
New York
|
+$27.3M |
| 5 |
LOM
Loeb Offshore Management
New York
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$3.57M |
| 2 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$1.1M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$716K |
| 4 |
HC
Highmount Capital
New York
|
-$669K |
| 5 |
B
Bellecapital
Zurich,
Switzerland
|
-$559K |
HEDJ Hedge Fund Activity: Q2 2014 in Review
88 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q2 2014, worth a combined $994M — up 93% from $515M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new HEDJ positions and 8 closed out — a net gain of 27 holders — while 39 added to existing stakes and 9 trimmed.
The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $137M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $3.57M sold.
- 88 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q2 2014, up from 61 in Q1 2014.
- Funds reported $994M of WisdomTree Europe Hedged Equity Fund stock for Q2 2014, up 93% quarter-over-quarter.
- 35 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q2 2014 and 8 closed out, a net change of +27 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q2 2014 was RiverFront Investment Group, an estimated $137M added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q2 2014 was Flow Traders U.S., an estimated $3.57M sold.
Based on aggregated 13F filings for Q2 2014.