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WisdomTree Europe Hedged Equity Fund

203 hedge funds and large institutions have $798M invested in WisdomTree Europe Hedged Equity Fund in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

6% more funds holding

Funds holding: 191203 (+12)

5% more capital invested

Capital invested by funds: $759M → $798M (+$38.7M)

0.13% more ownership

Funds ownership: 73.59%73.72% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

12% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 60

13% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.27M

Holders
203
Holders Change
+12
Holders Change %
+6.28%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
30
Increased
53
Reduced
60
Closed
16
Calls
$1.1M
Puts
$1.27M
Net Calls
-$168K
Net Calls Change
-$31K

HEDJ Hedge Fund Activity: Q4 2021 in Review

203 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q4 2021, worth a combined $798M — up 5.1% from $759M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HEDJ positions and 16 closed out — a net gain of 14 holders — while 53 added to existing stakes and 60 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $6.98M. The largest seller was J. Safra Asset Management, exiting entirely with an estimated $12.8M sold.

  • 203 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q4 2021, up from 191 in Q3 2021.
  • Funds reported $798M of WisdomTree Europe Hedged Equity Fund stock for Q4 2021, up 5.1% quarter-over-quarter.
  • 30 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q4 2021 and 16 closed out, a net change of +14 holders.
  • The largest WisdomTree Europe Hedged Equity Fund buyer in Q4 2021 was Citadel Advisors, an estimated $6.98M added.
  • The largest WisdomTree Europe Hedged Equity Fund seller in Q4 2021 was J. Safra Asset Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2021.