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OPPE

WisdomTree European Opportunities Fund

36 hedge funds and large institutions have $75M invested in WisdomTree European Opportunities Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3.72% less ownership

Funds ownership: 38.29%34.57% (-3.7%)

11% less capital invested

Capital invested by funds: $83.9M → $75M (-$8.96M)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
10
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$8.94M -$4.57M -183,269 -32%
TWMP
2
Taylor Wealth Management Partners
Massachusetts
$8.93M -$319K -12,779 -3%
Bank of America
3
Bank of America
North Carolina
$8.72M -$2.48M -99,390 -21%
Morgan Stanley
4
Morgan Stanley
New York
$7.71M +$3.29M +131,837 +67%
3AM
5
3D Asset Management
Connecticut
$5.38M +$1.92M +76,962 +50%
PVH
6
Psagot Value Holdings
Israel
$5.04M +$3.72M +148,970 +226%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$4.59M +$1.35M +53,999 +38%
UBS Group
8
UBS Group
Switzerland
$3.62M +$559K +22,413 +17%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$2.93M -$75.8K -3,038 -2%
SIA
10
SeaBridge Investment Advisors
New Jersey
$2.17M -$13K -520 -0.6%
BEC
11
Blue Edge Capital
Virginia
$1.97M +$49.3K +1,976 +2%
TWA
12
Tillar-Wenstrup Advisors
Ohio
$1.94M -$8.49K -340 -0.4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.93M -$380K -15,211 -16%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.67M -$3.59M -143,908 -67%
Citigroup
15
Citigroup
New York
$1.01M +$1M +40,144 +1,338%
DAM
16
Deltec Asset Management
New York
$949K -$12.5K -500 -1%
JCM
17
Janney Capital Management
Pennsylvania
$900K +$958K +38,400 New
OC
18
Oppenheimer & Co
New York
$869K +$291K +11,662 +46%
JP Morgan Chase
19
JP Morgan Chase
New York
$805K -$1.93M -77,260 -69%
LPL Financial
20
LPL Financial
California
$717K -$195K -7,814 -21%
TAM
21
Tocqueville Asset Management
New York
$622K +$8.74K +350 +1%
BC
22
Brinker Capital
Pennsylvania
$538K -$27.7K -1,110 -5%
SI
23
SII Investments
Wisconsin
$471K
OMC
24
Old Mission Capital
Illinois
$464K -$854K -34,234 -63%
M&T Bank
25
M&T Bank
New York
$454K +$483K +19,368 New

OPPE Hedge Fund Activity: Q3 2015 in Review

36 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree European Opportunities Fund (OPPE) for Q3 2015, worth a combined $75M — down 11% from $83.9M a quarter earlier.

Fund positioning in OPPE was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 19 trimmed.

The largest buyer was Psagot Value Holdings, adding an estimated $3.72M. The largest seller was Jane Street, cutting an estimated $4.57M.

  • 36 institutional investors held WisdomTree European Opportunities Fund (OPPE) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $75M of WisdomTree European Opportunities Fund stock for Q3 2015, down 11% quarter-over-quarter.
  • 4 funds opened new WisdomTree European Opportunities Fund positions in Q3 2015 and 4 closed out, a net change of 0 holders.
  • The largest WisdomTree European Opportunities Fund buyer in Q3 2015 was Psagot Value Holdings, an estimated $3.72M added.
  • The largest WisdomTree European Opportunities Fund seller in Q3 2015 was Jane Street, an estimated $4.57M sold.

Based on aggregated 13F filings for Q3 2015.