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OPPE

WisdomTree European Opportunities Fund
OPPE

44 hedge funds and large institutions have $63.9M invested in WisdomTree European Opportunities Fund in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 43 → 44 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

4.47% less ownership

Funds ownership: 43.96% → 39.49% (-4.5%)

6% less capital invested

Capital invested by funds: $68.2M → $63.9M (-$4.34M)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
13
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$898K
2
Bank of America
Bank of America
North Carolina
+$753K
3
AIP
Almanack Investment Partners
Pennsylvania
+$649K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$440K
5
WMG
WESCAP Management Group
California
+$332K

Top Sellers

1
PVH
Psagot Value Holdings
Israel
-$1.67M
2
SG Americas Securities
SG Americas Securities
New York
-$1.58M
3
TCM
Tradition Capital Management
New Jersey
-$1.53M
4
Morgan Stanley
Morgan Stanley
New York
-$1.43M
5
Creative Planning
Creative Planning
Kansas
-$650K
Name Holding Trade Value Shares
Change 		Change in
Stake
WMG
1
WESCAP Management Group
California
$22.4M +$332K +10,717 +2%
UBS AM
2
UBS AM
Illinois
$7.02M -$129K -4,169 -2%
Bank of America
3
Bank of America
North Carolina
$5.32M +$753K +24,339 +17%
AIP
4
Almanack Investment Partners
Pennsylvania
$4.94M +$649K +20,991 +15%
CCA
5
Clearwater Capital Advisors
Illinois
$3.84M +$134K +4,341 +4%
Jane Street
6
Jane Street
New York
$3.74M -$592K -19,127 -14%
UBS Group
7
UBS Group
Switzerland
$2.28M -$57.8K -1,867 -2%
Morgan Stanley
8
Morgan Stanley
New York
$2.07M -$1.43M -46,135 -41%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.31M +$92.5K +2,989 +8%
JIC
10
Johnson Investment Counsel
Ohio
$1.21M – – –
DAM
11
Deltec Asset Management
New York
$1.14M – – –
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.12M -$139K -4,507 -11%
Citadel Advisors
13
Citadel Advisors
Florida
$903K +$898K +29,022 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$751K +$122K +3,957 +20%
PVH
15
Psagot Value Holdings
Israel
$746K -$1.67M -53,970 -69%
JCM
16
Janney Capital Management
Pennsylvania
$693K -$46K -1,486 -6%
IWA
17
Intercontinental Wealth Advisors
Texas
$553K +$30.8K +997 +6%
OMC
18
Old Mission Capital
Illinois
$454K -$115K -3,726 -20%
FTUS
19
Flow Traders U.S.
New York
$450K +$228K +7,355 +103%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$442K +$440K +14,211 New
LPL Financial
21
LPL Financial
California
$332K -$462K -14,922 -58%
M&T Bank
22
M&T Bank
New York
$256K – – –
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$253K -$78.5K -2,538 -24%
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$240K +$15.9K +514 +7%
BTS
25
BB&T Securities
Virginia
$230K +$229K +7,415 New
1
2

OPPE Hedge Fund Activity: Q4 2017 in Review

44 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WisdomTree European Opportunities Fund (OPPE) for Q4 2017, worth a combined $63.9M — down 6.4% from $68.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OPPE positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $898K. The largest seller was Psagot Value Holdings, cutting an estimated $1.67M.

  • 44 institutional investors held WisdomTree European Opportunities Fund (OPPE) as of Q4 2017, up from 43 in Q3 2017.
  • Funds reported $63.9M of WisdomTree European Opportunities Fund stock for Q4 2017, down 6.4% quarter-over-quarter.
  • 7 funds opened new WisdomTree European Opportunities Fund positions in Q4 2017 and 6 closed out, a net change of +1 holder.
  • The largest WisdomTree European Opportunities Fund buyer in Q4 2017 was Citadel Advisors, an estimated $898K added.
  • The largest WisdomTree European Opportunities Fund seller in Q4 2017 was Psagot Value Holdings, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2017.