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WisdomTree Europe Hedged Equity Fund

326 hedge funds and large institutions have $7.27B invested in WisdomTree Europe Hedged Equity Fund in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 102 increasing their positions, 162 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

37% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 162

47% less funds holding in top 10

Funds holding in top 10: 5328 (-25)

68% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 78

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$85.9M
Puts
$46.9M
Net Calls
Net Calls Change

Top Sellers

1 -$473M
2 -$231M
3 -$171M
4
Morgan Stanley
Morgan Stanley
New York
-$127M
5
Goldman Sachs
Goldman Sachs
New York
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.91B
2
$682M
3
$608M
4
$482M
5
$329M
6
$289M
7
$261M
8
$195M
9
$144M
10
$144M
11
$138M
12
$120M
13
$117M
14
$104M
15
$101M
16
$98.1M
17
$90.6M
18
$59.4M
19
$58.3M
20
$55.9M
21
$42.1M
22
$41.2M
23
$36.8M
24
$35.5M
25
$30.6M