WisdomTree Europe Hedged Equity Fund
HEDJ
311 hedge funds and large institutions have $4.32B invested in WisdomTree Europe Hedged Equity Fund in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 126 reducing their positions, and 36 closing their positions.
83% more call options, than puts
Call options by funds: $32.8M | Put options by funds: $18M
1% more capital invested
Capital invested by funds: $4.29B → $4.32B (+$30.2M)
0.15% less ownership
Funds ownership: 92.93% → 92.78% (-0.15%)
6% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 36
3% less funds holding
Funds holding: 319 → 311 (-8)
7% less funds holding in top 10
Funds holding in top 10: 27 → 25 (-2)
25% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCT
Country Club Trust
Kansas City,
Missouri
|
+$20.9M |
| 2 |
Morgan Stanley
New York
|
+$17.1M |
| 3 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$16.2M |
| 4 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$14.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$101M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.3M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$59.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$52M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$40.3M |
HEDJ Hedge Fund Activity: Q1 2017 in Review
311 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q1 2017, worth a combined $4.32B — up 0.7% from $4.29B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of HEDJ and 34 opened new positions — a net loss of 2 holders — while 126 trimmed existing stakes and 94 added.
The largest buyer was Country Club Trust, opening a new position worth an estimated $20.9M. The largest seller was Jane Street, cutting an estimated $101M.
- 311 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q1 2017, down from 319 in Q4 2016.
- Funds reported $4.32B of WisdomTree Europe Hedged Equity Fund stock for Q1 2017, up 0.7% quarter-over-quarter.
- 34 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q1 2017 and 36 closed out, a net change of -2 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q1 2017 was Country Club Trust, an estimated $20.9M added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q1 2017 was Jane Street, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2017.