WisdomTree Europe Hedged Equity Fund
HEDJ
380 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 62 funds opening new positions, 156 increasing their positions, 120 reducing their positions, and 60 closing their positions.
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: 156 | Existing positions reduced: 120
3% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 60
0% less funds holding
Funds holding: 381 → 380 (-1)
5.67% less ownership
Funds ownership: 113.38% → 107.71% (-5.7%)
10% less capital invested
Capital invested by funds: $11.1B → $10.1B (-$1.09B)
13% less funds holding in top 10
Funds holding in top 10: 69 → 60 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$692M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$148M |
| 3 |
Jane Street
New York
|
+$135M |
| 4 |
Goldman Sachs
New York
|
+$101M |
| 5 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$78.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
HEDJ Hedge Fund Activity: Q3 2015 in Review
380 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q3 2015, worth a combined $10.1B — down 9.8% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new HEDJ positions and 60 closed out — a net gain of 2 holders — while 156 added to existing stakes and 120 trimmed.
The largest buyer was Bank of America, adding an estimated $692M. The largest seller was Bessemer Group, cutting an estimated $466M.
- 380 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q3 2015, down from 381 in Q2 2015.
- Funds reported $10.1B of WisdomTree Europe Hedged Equity Fund stock for Q3 2015, down 9.8% quarter-over-quarter.
- 62 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q3 2015 and 60 closed out, a net change of +2 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q3 2015 was Bank of America, an estimated $692M added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q3 2015 was Bessemer Group, an estimated $466M sold.
Based on aggregated 13F filings for Q3 2015.