We are live on ! Find out more
HEDJ icon

WisdomTree Europe Hedged Equity Fund

285 hedge funds and large institutions have $1.67B invested in WisdomTree Europe Hedged Equity Fund in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 19

16% more funds holding

Funds holding: 246285 (+39)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% more capital invested

Capital invested by funds: $1.55B → $1.67B (+$114M)

4.22% more ownership

Funds ownership: 91.34%95.56% (+4.2%)

16% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 85

89% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $12.2M

Holders
285
Holders Change
+39
Holders Change %
+15.85%
% of All Funds
5.62%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
61
Increased
71
Reduced
85
Closed
19
Calls
$1.33M
Puts
$12.2M
Net Calls
-$10.8M
Net Calls Change
+$117M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$383M -$15.8M -457,570 -4%
Morgan Stanley
2
Morgan Stanley
New York
$140M -$5.76M -167,068 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M -$7.17K -208 -0%
Bank of America
4
Bank of America
North Carolina
$127M -$9.21M -267,098 -7%
UBS Group
5
UBS Group
Switzerland
$91.8M -$4.2M -121,712 -4%
Wells Fargo
6
Wells Fargo
California
$60.6M -$1.31M -37,918 -2%
PSUF
7
People's United Financial
Connecticut
$51.9M -$968K -28,080 -2%
P3I
8
Progeny 3 Inc
Washington
$34.3M
PVH
9
Psagot Value Holdings
Israel
$31.9M +$5.52M +160,150 +22%
JP Morgan Chase
10
JP Morgan Chase
New York
$30.6M +$15.1M +439,466 +103%
Jane Street
11
Jane Street
New York
$30.5M +$29.7M +863,084 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$27.9M +$4.63M +134,284 +20%
PC
13
Permanens Capital
New York
$26.1M +$2.94M +85,204 +13%
NEAM
14
New England Asset Management
Connecticut
$23.2M +$2.22M +64,400 +11%
G
15
GenTrust
Florida
$22M -$91K -2,640 -0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21.8M +$84.3K +2,446 +0.4%
Deutsche Bank
17
Deutsche Bank
Germany
$16.9M -$7.18M -208,296 -30%
Citadel Advisors
18
Citadel Advisors
Florida
$16.6M +$9.71M +281,600 +149%
AIM
19
Astor Investment Management
Illinois
$16.5M -$1.47M -42,636 -8%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.5M -$1.84M -53,274 -11%
LPL Financial
21
LPL Financial
California
$14.2M +$99K +2,872 +0.7%
CCA
22
Conservest Capital Advisors
Pennsylvania
$14M +$899K +26,080 +7%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$11.7M -$855K -24,816 -7%
GFPC
24
Global Financial Private Capital
Florida
$11.2M -$732K -21,246 -6%
CCM
25
Condor Capital Management
New Jersey
$10.8M -$770K -22,332 -7%