WisdomTree Europe Hedged Equity Fund
HEDJ
254 hedge funds and large institutions have $1.65B invested in WisdomTree Europe Hedged Equity Fund in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 102 reducing their positions, and 27 closing their positions.
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
9% more call options, than puts
Call options by funds: $2.4M | Put options by funds: $2.2M
1.67% less ownership
Funds ownership: 94.06% → 92.4% (-1.7%)
2% less funds holding
Funds holding: 260 → 254 (-6)
7% less capital invested
Capital invested by funds: $1.77B → $1.65B (-$121M)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
39% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 102
Top Buyers
| 1 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
+$53.7M |
| 2 |
Jane Street
New York
|
+$11.5M |
| 3 |
KP
Keel Point
Huntsville,
Alabama
|
+$4.93M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$4.64M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.67M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$108M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$58.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$18.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.97M |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$7.29M |
HEDJ Hedge Fund Activity: Q2 2019 in Review
254 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q2 2019, worth a combined $1.65B — down 6.8% from $1.77B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of HEDJ and 24 opened new positions — a net loss of 3 holders — while 102 trimmed existing stakes and 62 added.
The largest buyer was People's United Financial, opening a new position worth an estimated $53.7M. The largest seller was Goldman Sachs, cutting an estimated $108M.
- 254 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q2 2019, down from 260 in Q1 2019.
- Funds reported $1.65B of WisdomTree Europe Hedged Equity Fund stock for Q2 2019, down 6.8% quarter-over-quarter.
- 24 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q2 2019 and 27 closed out, a net change of -3 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q2 2019 was People's United Financial, an estimated $53.7M added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q2 2019 was Goldman Sachs, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2019.