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WisdomTree Europe Hedged Equity Fund

304 hedge funds and large institutions have $4.69B invested in WisdomTree Europe Hedged Equity Fund in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $95.2M | Put options by funds: $39.4M

17.61% more ownership

Funds ownership: 86.05%103.66% (+18%)

17% more capital invested

Capital invested by funds: $4.02B → $4.69B (+$670M)

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

4% less funds holding

Funds holding: 318304 (-14)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 112

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

Holders
304
Holders Change
-14
Holders Change %
-4.4%
% of All Funds
7.58%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.55%
New
37
Increased
96
Reduced
112
Closed
48
Calls
$95.2M
Puts
$39.4M
Net Calls
+$55.8M
Net Calls Change
+$81.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.53B +$690M +22,024,644 +88%
Goldman Sachs
2
Goldman Sachs
New York
$683M -$23M -733,872 -3%
Morgan Stanley
3
Morgan Stanley
New York
$347M -$121M -3,872,914 -27%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$278M +$1.33M +42,332 +0.5%
UBS Group
5
UBS Group
Switzerland
$198M +$3.47M +110,734 +2%
Wells Fargo
6
Wells Fargo
California
$150M -$19.7M -627,378 -12%
JCM
7
Janney Capital Management
Pennsylvania
$150M +$40.5M +1,291,506 +39%
AllianceBernstein
8
AllianceBernstein
Tennessee
$69.4M +$52.8M +1,683,930 +364%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$55.3M +$4M +127,488 +8%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$52.1M -$545K -17,388 -1%
RIG
11
RiverFront Investment Group
Virginia
$49.2M +$260K +8,284 +0.5%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$38.5M +$5.3M +169,228 +16%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.1M -$11M -350,232 -24%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$34.9M +$18.3M +582,454 +117%
PVH
15
Psagot Value Holdings
Israel
$33.4M -$9.25M -295,102 -22%
RJA
16
Raymond James & Associates
Florida
$33.1M -$365K -11,654 -1%
P3I
17
Progeny 3 Inc
Washington
$31.4M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29.7M +$160K +5,114 +0.6%
MMA
19
Miracle Mile Advisors
California
$27.3M +$1.06M +33,718 +4%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$27.1M +$5.44M +173,444 +26%
JP Morgan Chase
21
JP Morgan Chase
New York
$26.9M +$2.71M +86,330 +11%
SWA
22
SFMG Wealth Advisors
Texas
$25.7M +$24.9M +794,102 New
Bessemer Group
23
Bessemer Group
New Jersey
$24.5M -$13.2M -420,000 -36%
PC
24
Permanens Capital
New York
$23.3M -$651K -20,774 -3%
Ameriprise
25
Ameriprise
Minnesota
$23.1M +$3.11M +99,292 +16%