WisdomTree Europe Hedged Equity Fund
HEDJ
194 hedge funds and large institutions have $688M 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.
12% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 25
8% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $1.09M
0.37% more ownership
Funds ownership: 76.86% → 77.22% (+0.37%)
0% more funds holding
Funds holding: 194 → 194 (0)
11% less capital invested
Capital invested by funds: $776M → $688M (-$87.6M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
62% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
5L
55I LLC
Boston,
Massachusetts
|
+$4.81M |
| 2 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
+$4.81M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.57M |
| 4 |
CCT
Country Club Trust
Kansas City,
Missouri
|
+$2.17M |
| 5 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$23.4M |
| 2 |
NEAM
New England Asset Management
Farmington,
Connecticut
|
-$20M |
| 3 |
Morgan Stanley
New York
|
-$9.91M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.88M |
| 5 |
JP Morgan Chase
New York
|
-$7.41M |
HEDJ Hedge Fund Activity: Q3 2020 in Review
194 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q3 2020, worth a combined $688M — down 11% from $776M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new HEDJ positions and 25 closed out — a net gain of 3 holders — while 31 added to existing stakes and 81 trimmed.
The largest buyer was 55I LLC, opening a new position worth an estimated $4.81M. The largest seller was Goldman Sachs, cutting an estimated $23.4M.
- 194 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $688M of WisdomTree Europe Hedged Equity Fund stock for Q3 2020, down 11% quarter-over-quarter.
- 28 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q3 2020 and 25 closed out, a net change of +3 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q3 2020 was 55I LLC, an estimated $4.81M added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q3 2020 was Goldman Sachs, an estimated $23.4M sold.
Based on aggregated 13F filings for Q3 2020.