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WisdomTree Europe Hedged Equity Fund

195 hedge funds and large institutions have $758M invested in WisdomTree Europe Hedged Equity Fund in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $610M → $758M (+$148M)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

1% more funds holding

Funds holding: 194195 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.19% less ownership

Funds ownership: 41.51%40.32% (-1.2%)

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

Holders
195
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
43
Reduced
57
Closed
22
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$94K

HEDJ Hedge Fund Activity: Q1 2024 in Review

195 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q1 2024, worth a combined $758M — up 24% from $610M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HEDJ positions and 22 closed out — a net gain of 4 holders — while 43 added to existing stakes and 57 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $51.6M. The largest seller was Bank of America, cutting an estimated $17.8M.

  • 195 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q1 2024, up from 194 in Q4 2023.
  • Funds reported $758M of WisdomTree Europe Hedged Equity Fund stock for Q1 2024, up 24% quarter-over-quarter.
  • 26 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q1 2024 and 22 closed out, a net change of +4 holders.
  • The largest WisdomTree Europe Hedged Equity Fund buyer in Q1 2024 was Schroder Investment Management Group, an estimated $51.6M added.
  • The largest WisdomTree Europe Hedged Equity Fund seller in Q1 2024 was Bank of America, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2024.