We are live on ! Find out more
HEDJ icon

WisdomTree Europe Hedged Equity Fund

295 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, 67 increasing their positions, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $27.6M

2.77% less ownership

Funds ownership: 94.15%91.38% (-2.8%)

3% less funds holding

Funds holding: 305295 (-10)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-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

44% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 119

Holders
295
Holders Change
-10
Holders Change %
-3.28%
% of All Funds
6.75%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
32
Increased
67
Reduced
119
Closed
39
Calls
$48.9M
Puts
$27.6M
Net Calls
+$21.2M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$552M -$80M -2,452,928 -12%
Bank of America
2
Bank of America
North Carolina
$294M -$43.5M -1,334,464 -13%
Morgan Stanley
3
Morgan Stanley
New York
$230M -$26.6M -814,574 -10%
UBS Group
4
UBS Group
Switzerland
$154M -$23.2M -710,210 -13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$121M -$32.5M -997,860 -21%
Wells Fargo
6
Wells Fargo
California
$106M -$10.6M -326,446 -9%
JCM
7
Janney Capital Management
Pennsylvania
$90.1M -$52M -1,594,940 -36%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$45.3M -$5.58M -171,120 -11%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$38.8M -$20.8M -638,828 -34%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$36.9M -$3.36M -103,060 -8%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$32.2M -$11.8M -361,596 -26%
P3I
12
Progeny 3 Inc
Washington
$30.7M
RIG
13
RiverFront Investment Group
Virginia
$30.7M -$98.5M -3,020,726 -76%
JPC
14
Jabodon PT Co
Nevada
$29.5M
JP Morgan Chase
15
JP Morgan Chase
New York
$28.8M -$4.13M -126,732 -12%
SWA
16
SFMG Wealth Advisors
Texas
$28.4M +$699K +21,430 +2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$28.2M +$29.2M +894,348 New
PVH
18
Psagot Value Holdings
Israel
$28M -$1.29M -39,534 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27.6M -$105K -3,210 -0.4%
Jane Street
20
Jane Street
New York
$25.9M +$6.23M +191,004 +30%
HWA
21
Heritage Wealth Advisors
Virginia
$21.5M +$938K +28,756 +4%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.4M -$4.63M -141,898 -17%
CCA
23
Clearwater Capital Advisors
Illinois
$20.1M +$376K +11,538 +2%
G
24
GenTrust
Florida
$18.9M +$397K +12,186 +2%
RJA
25
Raymond James & Associates
Florida
$17.5M -$34.8M -1,068,788 -66%