WisdomTree Europe Hedged Equity Fund
HEDJ
296 hedge funds and large institutions have $2.56B invested in WisdomTree Europe Hedged Equity Fund in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 119 reducing their positions, and 39 closing their positions.
77% more call options, than puts
Call options by funds: $48.9M | Put options by funds: $27.6M
2.76% less ownership
Funds ownership: 94.15% → 91.39% (-2.8%)
3% less funds holding
Funds holding: 306 → 296 (-10)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
16% less capital invested
Capital invested by funds: $3.05B → $2.56B (-$484M)
18% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 39
43% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$29.2M |
| 2 |
CCA
Conservest Capital Advisors
Wynnewood,
Pennsylvania
|
+$17.2M |
| 3 |
Jane Street
New York
|
+$6.23M |
| 4 |
CI
Conning Inc
Hartford,
Connecticut
|
+$4.36M |
| 5 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$98.5M |
| 2 |
Goldman Sachs
New York
|
-$80M |
| 3 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$52M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$43.5M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$34.8M |
HEDJ Hedge Fund Activity: Q2 2018 in Review
296 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q2 2018, worth a combined $2.56B — down 16% from $3.05B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of HEDJ and 32 opened new positions — a net loss of 7 holders — while 119 trimmed existing stakes and 68 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $29.2M. The largest seller was RiverFront Investment Group, cutting an estimated $98.5M.
- 296 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q2 2018, down from 306 in Q1 2018.
- Funds reported $2.56B of WisdomTree Europe Hedged Equity Fund stock for Q2 2018, down 16% quarter-over-quarter.
- 32 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q2 2018 and 39 closed out, a net change of -7 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q2 2018 was Susquehanna International Group, an estimated $29.2M added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q2 2018 was RiverFront Investment Group, an estimated $98.5M sold.
Based on aggregated 13F filings for Q2 2018.