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WisdomTree Europe Hedged Equity Fund

299 hedge funds and large institutions have $4.39B invested in WisdomTree Europe Hedged Equity Fund in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 166 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $89.6M | Put options by funds: $38.9M

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

0.96% more ownership

Funds ownership: 93.58%94.54% (+0.96%)

2% less funds holding

Funds holding: 305299 (-6)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

16% less capital invested

Capital invested by funds: $5.22B → $4.39B (-$827M)

61% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 166

Holders
299
Holders Change
-6
Holders Change %
-1.97%
% of All Funds
7.98%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.64%
New
27
Increased
65
Reduced
166
Closed
31
Calls
$89.6M
Puts
$38.9M
Net Calls
+$50.7M
Net Calls Change
-$328M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.16B -$343M -12,989,940 -23%
Goldman Sachs
2
Goldman Sachs
New York
$575M -$59.3M -2,243,378 -9%
Morgan Stanley
3
Morgan Stanley
New York
$412M -$89.3M -3,380,794 -18%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$299M
UBS Group
5
UBS Group
Switzerland
$249M -$96.1M -3,634,656 -28%
Wells Fargo
6
Wells Fargo
California
$166M -$24.9M -943,874 -13%
RIG
7
RiverFront Investment Group
Virginia
$151M -$33.6M -1,270,112 -18%
RJA
8
Raymond James & Associates
Florida
$71.5M -$5.11M -193,358 -7%
JCM
9
Janney Capital Management
Pennsylvania
$66.1M -$2.09M -79,082 -3%
Jane Street
10
Jane Street
New York
$62.9M +$45.2M +1,710,714 +272%
LPL Financial
11
LPL Financial
California
$49.2M -$15.5M -586,934 -24%
PVH
12
Psagot Value Holdings
Israel
$48.6M -$4.83M -182,732 -9%
State Street
13
State Street
Massachusetts
$48M -$25M -946,940 -35%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$42.4M -$11.4M -430,164 -21%
MIH
15
Madison Investment Holdings
Wisconsin
$35.3M -$2.74M -103,552 -7%
Citigroup
16
Citigroup
New York
$31.7M -$1.48M -55,974 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$28.4M -$788K -29,828 -3%
RMPT
18
Raytheon Master Pension Trust
Massachusetts
$28.3M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$28.2M -$19.8M -747,578 -42%
SG Americas Securities
20
SG Americas Securities
New York
$27.1M +$12.3M +465,468 +86%
USAA
21
United Services Automobile Association
Texas
$24M -$1.13M -42,600 -5%
Ameriprise
22
Ameriprise
Minnesota
$23.8M -$34.8M -1,316,082 -60%
CA
23
Cambridge Associates
Massachusetts
$23.7M +$12M +454,980 +107%
PAG
24
Pinnacle Advisory Group
Maryland
$23.3M +$371K +14,048 +2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$21.7M +$6.3M +238,316 +42%