WisdomTree Europe Hedged Equity Fund
HEDJ
301 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, 66 increasing their positions, 166 reducing their positions, and 30 closing their positions.
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: 23 → 24 (+1)
2% less funds holding
Funds holding: 306 → 301 (-5)
10% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 30
60% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 166
88% less capital inflows, than outflows
Capital inflows: $154M | Capital outflows: $1.27B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$45.2M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$14.1M |
| 3 |
SG Americas Securities
New York
|
+$12.3M |
| 4 |
Cambridge Associates
Boston,
Massachusetts
|
+$12M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$343M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$96.1M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$90.2M |
| 4 |
Morgan Stanley
New York
|
-$89.3M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$85.9M |
HEDJ Hedge Fund Activity: Q3 2016 in Review
301 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q3 2016, worth a combined $4.39B — down 16% from $5.22B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of HEDJ and 27 opened new positions — a net loss of 3 holders — while 166 trimmed existing stakes and 66 added.
The largest buyer was Jane Street, adding an estimated $45.2M. The largest seller was Bank of America, cutting an estimated $343M.
- 301 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q3 2016, down from 306 in Q2 2016.
- Funds reported $4.39B of WisdomTree Europe Hedged Equity Fund stock for Q3 2016, down 16% quarter-over-quarter.
- 27 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q3 2016 and 30 closed out, a net change of -3 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q3 2016 was Jane Street, an estimated $45.2M added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q3 2016 was Bank of America, an estimated $343M sold.
Based on aggregated 13F filings for Q3 2016.