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WisdomTree Europe Hedged Equity Fund
HEDJ

Overview Fund Activity

305 hedge funds and large institutions have $5.22B invested in WisdomTree Europe Hedged Equity Fund in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 153 reducing their positions, and 53 closing their positions.

Holders
305
Holders Change
-21
Holders Change %
-6.44%
% of All Funds
8.15%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.61%
New
36
Increased
69
Reduced
153
Closed
53
Calls
$444M
Puts
$65.4M
Net Calls
+$379M
Net Calls Change
+$339M

Top Buyers

1
BFM
1
Boston Financial Management
Massachusetts
$20.5M
2
OMC
2
Old Mission Capital
Illinois
$15M
3
SG
3
Societe Generale
$13.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13M
5
AL
5
Aspiriant LLC
California
$12.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.42B
2
RIG
2
RiverFront Investment Group
Virginia
$174M
3
UBS Group
3
UBS Group
Switzerland
$326M
4
State Street
4
State Street
Massachusetts
$69M
5
Morgan Stanley
5
Morgan Stanley
New York
$473M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.42B 28,109,595 -8,747,118 -24%
Goldman Sachs
2
Goldman Sachs
New York
$597M 11,823,820 -1,315,757 -10%
Morgan Stanley
3
Morgan Stanley
New York
$473M 9,365,792 -2,350,068 -20%
UBS Group
4
UBS Group
Switzerland
$326M 6,458,473 -2,832,450 -30%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$281M 5,567,551 – –
Wells Fargo
6
Wells Fargo
California
$180M 3,555,171 -1,468,411 -29%
RIG
7
RiverFront Investment Group
Virginia
$174M 3,439,448 -2,906,627 -46%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$94.9M 1,877,617 -774,575 -29%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$90.5M 1,793,877 +42,569 +2%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$85.9M 1,700,000 -300,000 -15%
RJA
11
Raymond James & Associates
Florida
$72.1M 1,426,455 -829,190 -37%
State Street
12
State Street
Massachusetts
$69M 1,366,190 -2,389,486 -64%
JCM
13
Janney Capital Management
Pennsylvania
$64.2M 1,270,296 -618,820 -33%
LPL Financial
14
LPL Financial
California
$59.1M 1,205,051 -1,184,883 -50%
Ameriprise
15
Ameriprise
Minnesota
$55.9M 1,102,069 -1,681,906 -60%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$50.8M 1,004,944 -1,772,754 -64%
PVH
17
Psagot Value Holdings
Israel
$50.3M 996,263 -146,834 -13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$45.4M 899,027 -177,862 -17%
MIH
19
Madison Investment Holdings
Wisconsin
$35.8M 708,024 -85,813 -11%
Citigroup
20
Citigroup
New York
$31.3M 618,662 +31,366 +5%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$30M 593,800 -528,629 -47%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$27.4M 542,806 -37,463 -6%
RMPT
23
Raytheon Master Pension Trust
Massachusetts
$26.6M 525,933 – –
RBA
24
Richard Bernstein Advisors
New York
$26M 513,569 -3,360 -0.6%
OWM
25
Orgel Wealth Management
Wisconsin
$25.1M 496,010 +3,509 +0.7%
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