WisdomTree Europe Hedged Equity Fund
HEDJ
187 hedge funds and large institutions have $712M invested in WisdomTree Europe Hedged Equity Fund in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 78 reducing their positions, and 29 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3% more capital invested
Capital invested by funds: $688M → $712M (+$23.6M)
3.58% less ownership
Funds ownership: 77.22% → 73.65% (-3.6%)
4% less funds holding
Funds holding: 194 → 187 (-7)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
62% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 78
82% less call options, than puts
Call options by funds: $564K | Put options by funds: $3.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.5M |
| 2 |
PC
Permanens Capital
New York
|
+$11.6M |
| 3 |
JP Morgan Chase
New York
|
+$7.84M |
| 4 |
JSAM
J. Safra Asset Management
New York
|
+$3.72M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11M |
| 2 |
RCP
Rothschild Capital Partners
New York
|
-$7.74M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.15M |
| 4 |
5L
55I LLC
Boston,
Massachusetts
|
-$4.77M |
| 5 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
-$4.77M |
HEDJ Hedge Fund Activity: Q4 2020 in Review
187 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q4 2020, worth a combined $712M — up 3.4% from $688M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of HEDJ and 23 opened new positions — a net loss of 6 holders — while 78 trimmed existing stakes and 30 added.
The largest buyer was Susquehanna International Group, adding an estimated $12.5M. The largest seller was Goldman Sachs, cutting an estimated $11M.
- 187 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q4 2020, down from 194 in Q3 2020.
- Funds reported $712M of WisdomTree Europe Hedged Equity Fund stock for Q4 2020, up 3.4% quarter-over-quarter.
- 23 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q4 2020 and 29 closed out, a net change of -6 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q4 2020 was Susquehanna International Group, an estimated $12.5M added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q4 2020 was Goldman Sachs, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2020.