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OPPE

WisdomTree European Opportunities Fund
OPPE

32 hedge funds and large institutions have $112M invested in WisdomTree European Opportunities Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.03% more ownership

Funds ownership: 44.8% → 49.83% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 33 → 32 (-1)

6% less capital invested

Capital invested by funds: $120M → $112M (-$7.65M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
6
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$5.37M
2
JIC
Johnson Investment Counsel
Ohio
+$938K
3
VKH
Virtu KCG Holdings
New York
+$935K
4
Citadel Advisors
Citadel Advisors
Florida
+$356K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$258K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$5.32M
2
Morgan Stanley
Morgan Stanley
New York
-$3.62M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.18M
4
Mariner
Mariner
Kansas
-$1.91M
5
SIA
SeaBridge Investment Advisors
New Jersey
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$146K +$137K +5,690 +875%
VNA
27
Valley National Advisers
Pennsylvania
$138K – – –
TIM
28
Tortoise Investment Management
New York
$30K – – –
Wells Fargo
29
Wells Fargo
California
$19K -$8.94K -372 -30%
AG
30
Advisor Group
Arizona
$11K +$12K +500 New
RFA
31
Reilly Financial Advisors
California
$8K +$8.86K +369 New
First Manhattan
32
First Manhattan
New York
$3K +$3.17K +132 New
Mariner
33
Mariner
Kansas
– -$1.91M -79,661 Closed
SIA
34
SeaBridge Investment Advisors
New Jersey
– -$1.81M -75,865 Closed
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
– -$966K -40,416 Closed
OC
36
Oppenheimer & Co
New York
– -$820K -34,293 Closed
TAM
37
Tocqueville Asset Management
New York
– -$627K -26,220 Closed
FTUS
38
Flow Traders U.S.
New York
– -$244K -10,188 Closed
PCP
39
Proficio Capital Partners
Massachusetts
– -$48K -2,000 Closed
AIG
40
American International Group
New York
– -$12K -500 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$4K -167 Closed
1
2

OPPE Hedge Fund Activity: Q2 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree European Opportunities Fund (OPPE) for Q2 2016, worth a combined $112M — down 6.4% from $120M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OPPE and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $5.37M. The largest seller was Bank of America, cutting an estimated $5.32M.

  • 32 institutional investors held WisdomTree European Opportunities Fund (OPPE) as of Q2 2016, down from 33 in Q1 2016.
  • Funds reported $112M of WisdomTree European Opportunities Fund stock for Q2 2016, down 6.4% quarter-over-quarter.
  • 8 funds opened new WisdomTree European Opportunities Fund positions in Q2 2016 and 9 closed out, a net change of -1 holder.
  • The largest WisdomTree European Opportunities Fund buyer in Q2 2016 was Jane Street, an estimated $5.37M added.
  • The largest WisdomTree European Opportunities Fund seller in Q2 2016 was Bank of America, an estimated $5.32M sold.

Based on aggregated 13F filings for Q2 2016.