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WisdomTree Europe Hedged Equity Fund

334 hedge funds and large institutions have $3.66B invested in WisdomTree Europe Hedged Equity Fund in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 104 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 36

93% more call options, than puts

Call options by funds: $109M | Put options by funds: $56.2M

10% more funds holding

Funds holding: 304334 (+30)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

6% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 98

6.74% less ownership

Funds ownership: 103.66%96.92% (-6.7%)

22% less capital invested

Capital invested by funds: $4.69B → $3.66B (-$1.03B)

Holders
334
Holders Change
+30
Holders Change %
+9.87%
% of All Funds
7.58%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.52%
New
71
Increased
104
Reduced
98
Closed
36
Calls
$109M
Puts
$56.2M
Net Calls
+$52.4M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$685M +$12.2M +374,372 +2%
Bank of America
2
Bank of America
North Carolina
$419M -$1.11B -34,022,500 -72%
Morgan Stanley
3
Morgan Stanley
New York
$344M +$2.41M +74,336 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$255M -$19.4M -595,988 -7%
UBS Group
5
UBS Group
Switzerland
$211M +$15.8M +487,400 +8%
Wells Fargo
6
Wells Fargo
California
$146M -$1.67M -51,474 -1%
JCM
7
Janney Capital Management
Pennsylvania
$144M -$3.66M -112,646 -2%
RIG
8
RiverFront Investment Group
Virginia
$136M +$88.9M +2,736,618 +180%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$60.8M +$6.47M +199,154 +12%
RJA
10
Raymond James & Associates
Florida
$56.9M +$24.8M +764,574 +75%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$56.4M +$5.25M +161,538 +10%
Bessemer Group
12
Bessemer Group
New Jersey
$48.3M +$24.7M +760,000 +100%
Jane Street
13
Jane Street
New York
$47M +$47.5M +1,460,664 +10,900%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$41.9M +$3.9M +119,924 +10%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$37.9M +$11.5M +352,886 +42%
PVH
16
Psagot Value Holdings
Israel
$35M +$2.17M +66,924 +6%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.4M -$1.11M -34,076 -3%
P3I
18
Progeny 3 Inc
Washington
$31M
JP Morgan Chase
19
JP Morgan Chase
New York
$30.9M +$4.32M +133,092 +16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$29.1M -$128K -3,948 -0.4%
MMA
21
Miracle Mile Advisors
California
$28.4M +$1.57M +48,330 +6%
SWA
22
SFMG Wealth Advisors
Texas
$27.4M +$2.16M +66,520 +8%
PC
23
Permanens Capital
New York
$24M +$1.07M +33,030 +5%
USAA
24
United Services Automobile Association
Texas
$22.4M
HWA
25
Heritage Wealth Advisors
Virginia
$19.7M +$271K +8,336 +1%