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WisdomTree Europe Hedged Equity Fund

310 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.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $17.6M

0.15% less ownership

Funds ownership: 92.93%92.78% (-0.15%)

0% less capital invested

Capital invested by funds: $4.33B → $4.32B (-$11.7M)

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

3% less funds holding

Funds holding: 318310 (-8)

7% less funds holding in top 10

Funds holding in top 10: 2725 (-2)

25% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 126

Holders
310
Holders Change
-8
Holders Change %
-2.52%
% of All Funds
7.72%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.62%
New
34
Increased
94
Reduced
126
Closed
36
Calls
$32.4M
Puts
$17.6M
Net Calls
+$14.8M
Net Calls Change
-$320M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.01B -$40.3M -1,352,404 -4%
Goldman Sachs
2
Goldman Sachs
New York
$655M +$12.2M +409,970 +2%
Morgan Stanley
3
Morgan Stanley
New York
$471M +$17.1M +573,238 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$269M -$65.3M -2,192,640 -20%
UBS Group
5
UBS Group
Switzerland
$227M +$4.28M +143,752 +2%
Wells Fargo
6
Wells Fargo
California
$164M +$4.53M +152,108 +3%
JCM
7
Janney Capital Management
Pennsylvania
$107M +$16.2M +544,430 +19%
RIG
8
RiverFront Investment Group
Virginia
$93.4M -$59.2M -1,989,610 -40%
RMPT
9
Raytheon Master Pension Trust
Massachusetts
$77.7M
PVH
10
Psagot Value Holdings
Israel
$51.9M +$1.66M +55,778 +3%
State Street
11
State Street
Massachusetts
$51.8M -$52M -1,747,002 -51%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51.2M +$48.5M +1,629,524 New
RJA
13
Raymond James & Associates
Florida
$45.9M -$29.8M -1,001,166 -41%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$45.2M -$881K -29,586 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$44M -$452K -15,202 -1%
Ameriprise
16
Ameriprise
Minnesota
$37.5M +$6.1M +205,106 +21%
LPL Financial
17
LPL Financial
California
$31.9M -$12.8M -428,796 -30%
P3I
18
Progeny 3 Inc
Washington
$30.5M
HSBC Holdings
19
HSBC Holdings
United Kingdom
$26.4M +$3.25M +109,200 +15%
PAG
20
Pinnacle Advisory Group
Maryland
$26M -$629K -21,118 -2%
MMA
21
Miracle Mile Advisors
California
$25.6M +$14.4M +484,296 +146%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$24.5M +$4.96M +166,486 +27%
USAA
23
United Services Automobile Association
Texas
$23.1M +$4.05M +136,000 +23%
JP Morgan Chase
24
JP Morgan Chase
New York
$22.1M -$1.96M -65,910 -9%
CCT
25
Country Club Trust
Missouri
$22M +$20.9M +700,888 New