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WisdomTree Europe Hedged Equity Fund

195 hedge funds and large institutions have $689M invested in WisdomTree Europe Hedged Equity Fund in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $777M → $689M (-$87.9M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

62% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 81

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.18M
Puts
$1.09M
Net Calls
Net Calls Change

Top Sellers

1 -$23.2M
2 -$19.9M
3 -$9.82M
4
Bank of America
Bank of America
North Carolina
-$7.82M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$7.39M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$184M
2
$88.2M
3
$51.4M
4
$49.5M
5
$46.3M
6
$23.1M
7
$17.6M
8
$14.5M
9
$14.3M
10
$13.9M
11
$11.9M
12
$9.75M
13
$8.07M
14
$7.74M
15
$6.03M
16
$5.92M
17
$4.77M
18
$4.77M
19
$4.71M
20
$4.2M
21
$4.13M
22
$4.08M
23
$3.9M
24
$3.66M
25
$3.46M