WisdomTree Europe Hedged Equity Fund
HEDJ
335 hedge funds and large institutions have $3.67B 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.
97% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 36
94% more call options, than puts
Call options by funds: $109M | Put options by funds: $56.2M
10% more funds holding
Funds holding: 305 → 335 (+30)
5% more funds holding in top 10
Funds holding in top 10: 22 → 23 (+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 → $3.67B (-$1.02B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$88.9M |
| 2 |
Jane Street
New York
|
+$47.5M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$24.8M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$24.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.11B |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$61.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$21.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.4M |
| 5 |
CCA
Conservest Capital Advisors
Wynnewood,
Pennsylvania
|
-$16.8M |
HEDJ Hedge Fund Activity: Q4 2017 in Review
335 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q4 2017, worth a combined $3.67B — down 22% from $4.69B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new HEDJ positions and 36 closed out — a net gain of 35 holders — while 104 added to existing stakes and 98 trimmed.
The largest buyer was RiverFront Investment Group, adding an estimated $88.9M. The largest seller was Bank of America, cutting an estimated $1.11B.
- 335 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q4 2017, up from 305 in Q3 2017.
- Funds reported $3.67B of WisdomTree Europe Hedged Equity Fund stock for Q4 2017, down 22% quarter-over-quarter.
- 71 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q4 2017 and 36 closed out, a net change of +35 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q4 2017 was RiverFront Investment Group, an estimated $88.9M added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q4 2017 was Bank of America, an estimated $1.11B sold.
Based on aggregated 13F filings for Q4 2017.