WisdomTree European Opportunities Fund
OPPE
29 hedge funds and large institutions have $18.1M invested in WisdomTree European Opportunities Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
7% more funds holding
Funds holding: 27 → 29 (+2)
4.76% less ownership
Funds ownership: 48.23% → 43.47% (-4.8%)
25% less capital invested
Capital invested by funds: $24M → $18.1M (-$5.92M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.11M |
| 2 |
IWA
Intercontinental Wealth Advisors
San Antonio,
Texas
|
+$103K |
| 3 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
+$46.3K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$36.4K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$27.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.13M |
| 2 |
WMG
WESCAP Management Group
Glendale,
California
|
-$2.53M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.68M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.58M |
| 5 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Rockefeller Capital Management
New York
| $6K | – | – | – |
|
|
SPIA
27
Steward Partners Investment Advisory
New York
| $3K | – | – | – |
|
|
IAIM
28
International Assets Investment Management
Orlando,
Florida
| – | -$649K | -13,943 | Closed |
|
|
WAP
29
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$2K | -86 | Closed |
|
|
VNA
30
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -38 | Closed |
|
OPPE Hedge Fund Activity: Q2 2020 in Review
29 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree European Opportunities Fund (OPPE) for Q2 2020, worth a combined $18.1M — down 25% from $24M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OPPE positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 10 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.11M. The largest seller was Jane Street, cutting an estimated $3.13M.
- 29 institutional investors held WisdomTree European Opportunities Fund (OPPE) as of Q2 2020, up from 27 in Q1 2020.
- Funds reported $18.1M of WisdomTree European Opportunities Fund stock for Q2 2020, down 25% quarter-over-quarter.
- 6 funds opened new WisdomTree European Opportunities Fund positions in Q2 2020 and 3 closed out, a net change of +3 holders.
- The largest WisdomTree European Opportunities Fund buyer in Q2 2020 was Citadel Advisors, an estimated $2.11M added.
- The largest WisdomTree European Opportunities Fund seller in Q2 2020 was Jane Street, an estimated $3.13M sold.
Based on aggregated 13F filings for Q2 2020.