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OPPE

WisdomTree European Opportunities Fund

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: 11 (0)

3% less funds holding

Funds holding: 3332 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1
UBS AM
Illinois
$41M -$461K -19,175 -1%
WMG
2
WESCAP Management Group
California
$18.8M -$14.7K -612 -0.1%
EB
3
Eastern Bank
Massachusetts
$8.28M +$214K +8,890 +3%
Jane Street
4
Jane Street
New York
$7.57M +$5.37M +223,739 +213%
PFM
5
Peak Financial Management
Massachusetts
$7.28M +$7.6M +316,458 New
Bank of America
6
Bank of America
North Carolina
$5.52M -$5.32M -221,512 -48%
FA
7
FDx Advisors
Illinois
$3.67M -$753K -31,335 -16%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$2.94M +$28.6K +1,192 +0.9%
Morgan Stanley
9
Morgan Stanley
New York
$2.59M -$3.62M -150,719 -57%
PVH
10
Psagot Value Holdings
Israel
$2.37M
Citigroup
11
Citigroup
New York
$1.89M
UBS Group
12
UBS Group
Switzerland
$1.79M -$508K -21,155 -21%
CCA
13
Clearwater Capital Advisors
Illinois
$1.29M +$1.4M +58,217 New
HSBC Holdings
14
HSBC Holdings
United Kingdom
$973K -$499K -20,778 -33%
JIC
15
Johnson Investment Counsel
Ohio
$898K +$938K +39,046 New
VKH
16
Virtu KCG Holdings
New York
$895K +$935K +38,912 New
DAM
17
Deltec Asset Management
New York
$886K -$36K -1,500 -4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$876K +$258K +10,744 +39%
JCM
19
Janney Capital Management
Pennsylvania
$588K -$173K -7,215 -22%
SI
20
SII Investments
Wisconsin
$464K
LPL Financial
21
LPL Financial
California
$393K -$410K -17,081 -49%
OMC
22
Old Mission Capital
Illinois
$388K -$48.4K -2,015 -11%
Citadel Advisors
23
Citadel Advisors
Florida
$341K +$356K +14,833 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$192K -$2.18M -90,676 -92%
CFA
25
Carroll Financial Associates
North Carolina
$151K +$14.4K +600 +10%

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.