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WisdomTree Europe Hedged Equity Fund
HEDJ
HEDJ
379 hedge funds and large institutions have $10.1B invested in WisdomTree Europe Hedged Equity Fund in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 155 increasing their positions, 119 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
151% more call options, than puts
Call options by funds: $392M | Put options by funds: $156M
30% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 119
5% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 60
0% more funds holding
Funds holding: 379 → 379 (0)
4.71% less ownership
Funds ownership: 112.42% → 107.71% (-4.7%)
9% less capital invested
Capital invested by funds: $11B → $10.1B (-$991M)
12% less funds holding in top 10
Funds holding in top 10: 68 → 60 (-8)
Holders
379
Holders Change
–
Holders Change %
0%
% of All Funds
10.58%
Holding in Top 10
60
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.76%
% of All Funds
1.68%
New
63
Increased
155
Reduced
119
Closed
60
Calls
$392M
Puts
$156M
Net Calls
+$236M
Net Calls Change
+$202M
Top Buyers
Top Sellers
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$466M |
| 2 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$58.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$43.1M |
| 4 |
Morgan Stanley
New York
|
-$38.6M |
| 5 |
HT
HAP Trading
New York
|
-$33.2M |
