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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

83% more call options, than puts

Call options by funds: $85.9M | Put options by funds: $46.9M

8.53% less ownership

Funds ownership: 111.25%102.73% (-8.5%)

15% less funds holding

Funds holding: 384326 (-58)

23% less capital invested

Capital invested by funds: $9.39B → $7.27B (-$2.12B)

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
-58
Holders Change %
-15.1%
% of All Funds
8.69%
Holding in Top 10
28
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-47.17%
% of All Funds
0.75%
New
25
Increased
102
Reduced
162
Closed
78
Calls
$85.9M
Puts
$46.9M
Net Calls
+$39.1M
Net Calls Change
-$180M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.91B +$122M +4,820,322 +7%
Goldman Sachs
2
Goldman Sachs
New York
$682M -$99.7M -3,938,738 -13%
Morgan Stanley
3
Morgan Stanley
New York
$608M -$124M -4,879,604 -17%
UBS Group
4
UBS Group
Switzerland
$482M -$225M -8,897,760 -32%
RIG
5
RiverFront Investment Group
Virginia
$329M -$4.79M -189,170 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$289M +$1.31M +51,776 +0.5%
Wells Fargo
7
Wells Fargo
California
$261M -$34.2M -1,350,940 -12%
State Street
8
State Street
Massachusetts
$195M -$68.4M -2,699,956 -26%
Ameriprise
9
Ameriprise
Minnesota
$144M +$5.82M +229,772 +4%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$144M +$10.5M +415,716 +8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$138M -$2.48M -97,814 -2%
LPL Financial
12
LPL Financial
California
$120M +$666K +26,292 +0.6%
RJA
13
Raymond James & Associates
Florida
$117M -$4.09M -161,360 -3%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$104M -$93.7M -3,700,000 -48%
CS
15
Credit Suisse
Switzerland
$101M +$67M +2,647,814 +216%
JCM
16
Janney Capital Management
Pennsylvania
$98.1M -$3.01M -118,934 -3%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$90.6M +$9.63M +380,464 +12%
PVH
18
Psagot Value Holdings
Israel
$59.4M -$58.5M -2,309,804 -50%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$58.3M -$23.6K -932 -0%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$55.9M -$23.2M -917,360 -30%
USAA
21
United Services Automobile Association
Texas
$42.1M +$11.2M +441,820 +37%
MIH
22
Madison Investment Holdings
Wisconsin
$41.2M -$8.7M -343,474 -18%
Bessemer Group
23
Bessemer Group
New Jersey
$36.8M -$462M -18,235,074 -93%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$35.5M -$26.4M -1,042,540 -43%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$30.6M -$253K -9,982 -0.8%

HEDJ Hedge Fund Activity: Q1 2016 in Review

326 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q1 2016, worth a combined $7.27B — down 23% from $9.39B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of HEDJ and 25 opened new positions — a net loss of 53 holders — while 162 trimmed existing stakes and 102 added.

The largest buyer was Bank of America, adding an estimated $122M. The largest seller was Bessemer Group, cutting an estimated $462M.

  • 326 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q1 2016, down from 384 in Q4 2015.
  • Funds reported $7.27B of WisdomTree Europe Hedged Equity Fund stock for Q1 2016, down 23% quarter-over-quarter.
  • 25 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q1 2016 and 78 closed out, a net change of -53 holders.
  • The largest WisdomTree Europe Hedged Equity Fund buyer in Q1 2016 was Bank of America, an estimated $122M added.
  • The largest WisdomTree Europe Hedged Equity Fund seller in Q1 2016 was Bessemer Group, an estimated $462M sold.

Based on aggregated 13F filings for Q1 2016.