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OPPE

WisdomTree European Opportunities Fund

33 hedge funds and large institutions have $120M invested in WisdomTree European Opportunities Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $108M → $120M (+$11.7M)

0.18% less ownership

Funds ownership: 44.98%44.8% (-0.18%)

15% less funds holding

Funds holding: 3933 (-6)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
9
Reduced
12
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1
UBS AM
Illinois
$43M +$41.3M +1,799,201 New
WMG
2
WESCAP Management Group
California
$19.5M -$358K -15,591 -2%
Bank of America
3
Bank of America
North Carolina
$11M +$1.46M +63,732 +16%
EB
4
Eastern Bank
Massachusetts
$8.39M +$8.05M +350,975 New
Morgan Stanley
5
Morgan Stanley
New York
$6.29M +$104K +4,542 +2%
FA
6
FDx Advisors
Illinois
$4.56M +$4.38M +190,790 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$3.02M -$42.4K -1,847 -1%
Jane Street
8
Jane Street
New York
$2.51M -$3.93M -171,387 -62%
PVH
9
Psagot Value Holdings
Israel
$2.46M -$569K -24,800 -19%
UBS Group
10
UBS Group
Switzerland
$2.37M -$3.68M -160,327 -62%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.37M +$337K +14,683 +17%
Citigroup
12
Citigroup
New York
$1.96M +$138K +6,000 +8%
Mariner
13
Mariner
Kansas
$1.91M +$79.3K +3,459 +5%
SIA
14
SeaBridge Investment Advisors
New Jersey
$1.81M -$245K -10,680 -12%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$1.51M -$1.12M -48,693 -44%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$966K +$723K +31,540 +355%
DAM
17
Deltec Asset Management
New York
$956K
OC
18
Oppenheimer & Co
New York
$820K -$45.3K -1,977 -5%
LPL Financial
19
LPL Financial
California
$810K -$607K -26,459 -43%
JCM
20
Janney Capital Management
Pennsylvania
$784K -$71.6K -3,122 -9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$654K +$96.5K +4,206 +18%
TAM
22
Tocqueville Asset Management
New York
$627K -$6.88K -300 -1%
SI
23
SII Investments
Wisconsin
$479K +$459K +20,000 New
OMC
24
Old Mission Capital
Illinois
$451K +$433K +18,880 New
FTUS
25
Flow Traders U.S.
New York
$244K +$234K +10,188 New

OPPE Hedge Fund Activity: Q1 2016 in Review

33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree European Opportunities Fund (OPPE) for Q1 2016, worth a combined $120M — up 11% from $108M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of OPPE and 8 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was UBS AM, opening a new position worth an estimated $41.3M. The largest seller was Taylor Wealth Management Partners, exiting entirely with an estimated $7.42M sold.

  • 33 institutional investors held WisdomTree European Opportunities Fund (OPPE) as of Q1 2016, down from 39 in Q4 2015.
  • Funds reported $120M of WisdomTree European Opportunities Fund stock for Q1 2016, up 11% quarter-over-quarter.
  • 8 funds opened new WisdomTree European Opportunities Fund positions in Q1 2016 and 13 closed out, a net change of -5 holders.
  • The largest WisdomTree European Opportunities Fund buyer in Q1 2016 was UBS AM, an estimated $41.3M added.
  • The largest WisdomTree European Opportunities Fund seller in Q1 2016 was Taylor Wealth Management Partners, an estimated $7.42M sold.

Based on aggregated 13F filings for Q1 2016.