WisdomTree Europe Hedged Equity Fund
HEDJ
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.
221% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 19
16% more funds holding
Funds holding: 246 → 285 (+39)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
7% more capital invested
Capital invested by funds: $1.56B → $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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$29.7M |
| 2 |
JP Morgan Chase
New York
|
+$15.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.71M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$9.03M |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$5.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$15.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$9.21M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.18M |
| 4 |
Morgan Stanley
New York
|
-$5.76M |
| 5 |
Barclays
London,
United Kingdom
|
-$5.27M |
HEDJ Hedge Fund Activity: Q4 2019 in Review
285 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q4 2019, worth a combined $1.67B — up 7.3% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new HEDJ positions and 19 closed out — a net gain of 42 holders — while 71 added to existing stakes and 85 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $29.7M. The largest seller was Goldman Sachs, cutting an estimated $15.8M.
- 285 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q4 2019, up from 246 in Q3 2019.
- Funds reported $1.67B of WisdomTree Europe Hedged Equity Fund stock for Q4 2019, up 7.3% quarter-over-quarter.
- 61 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q4 2019 and 19 closed out, a net change of +42 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q4 2019 was Jane Street, an estimated $29.7M added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q4 2019 was Goldman Sachs, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2019.