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OPPE

WisdomTree European Opportunities Fund
OPPE

38 hedge funds and large institutions have $105M invested in WisdomTree European Opportunities Fund in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.75% more ownership

Funds ownership: 56.86% → 59.6% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 40 → 38 (-2)

9% less capital invested

Capital invested by funds: $115M → $105M (-$10.5M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
8
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
Virtu KCG Holdings
New York
+$777K
2
Citadel Advisors
Citadel Advisors
Florida
+$681K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$299K
4
MIFH
Migdal Insurance & Financial Holdings
Israel
+$288K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$75.9K

Top Sellers

1
UBS AM
UBS AM
Illinois
-$7.47M
2
PFM
Peak Financial Management
Massachusetts
-$7.07M
3
Jane Street
Jane Street
New York
-$3.33M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$788K
5
UBS Group
UBS Group
Switzerland
-$541K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
1
UBS AM
Illinois
$38.7M -$7.47M -302,398 -17%
WMG
2
WESCAP Management Group
California
$19.3M -$304K -12,288 -2%
EB
3
Eastern Bank
Massachusetts
$9.51M +$22.4K +905 +0.2%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$3.9M +$75.9K +3,073 +2%
FA
5
FDx Advisors
Illinois
$3.81M -$257K -10,418 -7%
Morgan Stanley
6
Morgan Stanley
New York
$3.53M -$341K -13,784 -9%
AIP
7
Almanack Investment Partners
Pennsylvania
$2.95M +$2.83M +114,387 New
Bank of America
8
Bank of America
North Carolina
$2.53M -$306K -12,380 -11%
Jane Street
9
Jane Street
New York
$2.16M -$3.33M -134,908 -62%
Citigroup
10
Citigroup
New York
$2.06M – – –
PVH
11
Psagot Value Holdings
Israel
$2.01M – – –
CCA
12
Clearwater Capital Advisors
Illinois
$1.83M +$64.7K +2,618 +4%
UBS Group
13
UBS Group
Switzerland
$1.45M -$541K -21,882 -28%
Citadel Advisors
14
Citadel Advisors
Florida
$1.23M +$681K +27,548 +137%
CA
15
Cetera Advisors
Colorado
$1.14M +$45.5K +1,841 +4%
VKH
16
Virtu KCG Holdings
New York
$1.11M +$777K +31,433 +269%
JIC
17
Johnson Investment Counsel
Ohio
$1.01M – – –
DAM
18
Deltec Asset Management
New York
$994K – – –
HSBC Holdings
19
HSBC Holdings
United Kingdom
$965K – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$771K -$788K -31,896 -52%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$712K +$28.1K +1,136 +4%
JCM
22
Janney Capital Management
Pennsylvania
$514K -$39.8K -1,609 -7%
SI
23
SII Investments
Wisconsin
$496K -$19.8K -800 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$397K +$299K +12,084 +366%
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$302K +$288K +11,653 New
1
2

OPPE Hedge Fund Activity: Q4 2016 in Review

38 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree European Opportunities Fund (OPPE) for Q4 2016, worth a combined $105M — down 9.1% from $115M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OPPE and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 8 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $777K. The largest seller was UBS AM, cutting an estimated $7.47M.

  • 38 institutional investors held WisdomTree European Opportunities Fund (OPPE) as of Q4 2016, down from 40 in Q3 2016.
  • Funds reported $105M of WisdomTree European Opportunities Fund stock for Q4 2016, down 9.1% quarter-over-quarter.
  • 4 funds opened new WisdomTree European Opportunities Fund positions in Q4 2016 and 6 closed out, a net change of -2 holders.
  • The largest WisdomTree European Opportunities Fund buyer in Q4 2016 was Virtu KCG Holdings, an estimated $777K added.
  • The largest WisdomTree European Opportunities Fund seller in Q4 2016 was UBS AM, an estimated $7.47M sold.

Based on aggregated 13F filings for Q4 2016.