WisdomTree Europe Hedged Equity Fund
HEDJ
381 hedge funds and large institutions have $11.1B invested in WisdomTree Europe Hedged Equity Fund in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 210 increasing their positions, 61 reducing their positions, and 47 closing their positions.
244% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 61
72% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 47
18% more call options, than puts
Call options by funds: $228M | Put options by funds: $194M
9% more capital invested
Capital invested by funds: $10.2B → $11.1B (+$916M)
8% more funds holding
Funds holding: 352 → 381 (+29)
3% more funds holding in top 10
Funds holding in top 10: 67 → 69 (+2)
16.61% less ownership
Funds ownership: 129.99% → 113.38% (-17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$372M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$255M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$186M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$171M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
-$1.01B |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$134M |
| 3 |
Jane Street
New York
|
-$78.1M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$53.9M |
| 5 |
Citigroup
New York
|
-$52M |
HEDJ Hedge Fund Activity: Q2 2015 in Review
381 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q2 2015, worth a combined $11.1B — up 9% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new HEDJ positions and 47 closed out — a net gain of 34 holders — while 210 added to existing stakes and 61 trimmed.
The largest buyer was Bank of America, adding an estimated $372M. The largest seller was SEI Investments, cutting an estimated $1.01B.
- 381 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q2 2015, up from 352 in Q1 2015.
- Funds reported $11.1B of WisdomTree Europe Hedged Equity Fund stock for Q2 2015, up 9% quarter-over-quarter.
- 81 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q2 2015 and 47 closed out, a net change of +34 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q2 2015 was Bank of America, an estimated $372M added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q2 2015 was SEI Investments, an estimated $1.01B sold.
Based on aggregated 13F filings for Q2 2015.