WisdomTree European Opportunities Fund
OPPE
27 hedge funds and large institutions have $24M invested in WisdomTree European Opportunities Fund in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 4 closing their positions.
4.3% more ownership
Funds ownership: 43.92% → 48.23% (+4.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
4% less funds holding
Funds holding: 28 → 27 (-1)
37% less capital invested
Capital invested by funds: $38.3M → $24M (-$14.3M)
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.99M |
| 2 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$987K |
| 3 |
IWA
Intercontinental Wealth Advisors
San Antonio,
Texas
|
+$903K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$838K |
| 5 |
VCP
Verus Capital Partners
Scottsdale,
Arizona
|
+$6.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMG
WESCAP Management Group
Glendale,
California
|
-$4.75M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.62M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.59M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$889K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$599K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$2.62M | -79,796 | Closed |
|
|
RJFSA
27
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$889K | -27,054 | Closed |
|
28
LPL Financial
San Diego,
California
| – | -$312K | -9,505 | Closed |
|
|
EP
29
Eudaimonia Partners
Winchester,
Tennessee
| – | -$26K | -800 | Closed |
|
|
GTAM
30
Global Trust Asset Management
West Palm Beach,
Florida
| – | -$1.01K | -34 | -89% |
|
31
Fidelity Investments
Boston,
Massachusetts
| – | +$30 | +1 | New |
|
OPPE Hedge Fund Activity: Q1 2020 in Review
27 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WisdomTree European Opportunities Fund (OPPE) for Q1 2020, worth a combined $24M — down 37% from $38.3M a quarter earlier.
Fund positioning in OPPE was balanced in Q1 2020: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $4.99M. The largest seller was WESCAP Management Group, cutting an estimated $4.75M.
- 27 institutional investors held WisdomTree European Opportunities Fund (OPPE) as of Q1 2020, down from 28 in Q4 2019.
- Funds reported $24M of WisdomTree European Opportunities Fund stock for Q1 2020, down 37% quarter-over-quarter.
- 4 funds opened new WisdomTree European Opportunities Fund positions in Q1 2020 and 4 closed out, a net change of 0 holders.
- The largest WisdomTree European Opportunities Fund buyer in Q1 2020 was Jane Street, an estimated $4.99M added.
- The largest WisdomTree European Opportunities Fund seller in Q1 2020 was WESCAP Management Group, an estimated $4.75M sold.
Based on aggregated 13F filings for Q1 2020.