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WisdomTree Europe Hedged Equity Fund

305 hedge funds and large institutions have $3.05B invested in WisdomTree Europe Hedged Equity Fund in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 78 increasing their positions, 122 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

26% less funds holding in top 10

Funds holding in top 10: 2317 (-6)

36% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 122

37% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 71

Holders
305
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.4M
Puts
$21.2M
Net Calls
Net Calls Change

Top Sellers

1 -$99.5M
2 -$85.4M
3 -$78.4M
4
Goldman Sachs
Goldman Sachs
New York
-$48.5M
5
Bessemer Group
Bessemer Group
New Jersey
-$45.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$625M
2
$334M
3
$254M
4
$175M
5
$151M
6
$140M
7
$125M
8
$115M
9
$58.6M
10
$50.9M
11
$50.3M
12
$43.4M
13
$40M
14
$33.7M
15
$32.6M
16
$31.9M
17
$30.5M
18
$29.1M
19
$28.6M
20
$27.5M
21
$27.5M
22
$25.7M
23
$20.5M
24
$20.3M
25
$19.7M