WisdomTree Europe Hedged Equity Fund
HEDJ
306 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, 154 reducing their positions, and 53 closing their positions.
578% more call options, than puts
Call options by funds: $444M | Put options by funds: $65.4M
6% less funds holding
Funds holding: 327 → 306 (-21)
9.15% less ownership
Funds ownership: 102.73% → 93.58% (-9.2%)
18% less funds holding in top 10
Funds holding in top 10: 28 → 23 (-5)
28% less capital invested
Capital invested by funds: $7.27B → $5.22B (-$2.05B)
32% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 53
55% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boston Financial Management
Boston,
Massachusetts
|
+$21.1M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$15.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.4M |
| 4 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$11.9M |
| 5 |
Jane Street
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$454M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$151M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$147M |
| 4 |
State Street
Boston,
Massachusetts
|
-$124M |
| 5 |
Morgan Stanley
New York
|
-$122M |
HEDJ Hedge Fund Activity: Q2 2016 in Review
306 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q2 2016, worth a combined $5.22B — down 28% from $7.27B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of HEDJ and 36 opened new positions — a net loss of 17 holders — while 154 trimmed existing stakes and 69 added.
The largest buyer was Boston Financial Management, opening a new position worth an estimated $21.1M. The largest seller was Bank of America, cutting an estimated $454M.
- 306 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q2 2016, down from 327 in Q1 2016.
- Funds reported $5.22B of WisdomTree Europe Hedged Equity Fund stock for Q2 2016, down 28% quarter-over-quarter.
- 36 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q2 2016 and 53 closed out, a net change of -17 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q2 2016 was Boston Financial Management, an estimated $21.1M added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q2 2016 was Bank of America, an estimated $454M sold.
Based on aggregated 13F filings for Q2 2016.