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OPPE

WisdomTree European Opportunities Fund

27 hedge funds and large institutions have $24M invested in WisdomTree European Opportunities Fund in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.3% more ownership

Funds ownership: 43.92%48.23% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less funds holding

Funds holding: 2827 (-1)

37% less capital invested

Capital invested by funds: $38.3M → $24M (-$14.3M)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
4
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WMG
1
WESCAP Management Group
California
$7.93M -$4.75M -159,442 -32%
Jane Street
2
Jane Street
New York
$3.85M +$4.99M +167,710 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.98M -$599K -20,129 -13%
JIC
4
Johnson Investment Counsel
Ohio
$2.13M +$987K +33,131 +80%
Bank of America
5
Bank of America
North Carolina
$1.84M -$2.59M -87,081 -52%
FTUS
6
Flow Traders U.S.
New York
$1M +$838K +28,125 +182%
IWA
7
Intercontinental Wealth Advisors
Texas
$888K +$903K +30,310 +363%
UBS Group
8
UBS Group
Switzerland
$792K -$78.7K -2,643 -7%
IAIM
9
International Assets Investment Management
Florida
$649K +$415K +13,943 New
CCA
10
Clearwater Capital Advisors
Illinois
$528K -$444K -14,918 -39%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$414K -$228K -7,656 -30%
Morgan Stanley
12
Morgan Stanley
New York
$353K -$568K -19,068 -55%
Osaic Holdings
13
Osaic Holdings
Arizona
$214K +$277K +9,297 New
PCG
14
Private Capital Group
Connecticut
$147K
William Blair & Company
15
William Blair & Company
Illinois
$86K -$37.2K -1,250 -25%
TIM
16
Tortoise Investment Management
New York
$69K
Wells Fargo
17
Wells Fargo
California
$58K -$38K -1,275 -33%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$20K
SFG
19
Sowa Financial Group
Rhode Island
$16K -$16.7K -562 -45%
VCP
20
Verus Capital Partners
Arizona
$15K +$6.08K +204 +46%
AF
21
Advisornet Financial
Minnesota
$5K
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$5K
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$2K -$447 -15 -15%
SPIA
24
Steward Partners Investment Advisory
New York
$2K
VNA
25
Valley National Advisers
Pennsylvania
$1K

OPPE Hedge Fund Activity: Q1 2020 in Review

27 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WisdomTree European Opportunities Fund (OPPE) for Q1 2020, worth a combined $24M — down 37% from $38.3M a quarter earlier.

Fund positioning in OPPE was balanced in Q1 2020: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $4.99M. The largest seller was WESCAP Management Group, cutting an estimated $4.75M.

  • 27 institutional investors held WisdomTree European Opportunities Fund (OPPE) as of Q1 2020, down from 28 in Q4 2019.
  • Funds reported $24M of WisdomTree European Opportunities Fund stock for Q1 2020, down 37% quarter-over-quarter.
  • 4 funds opened new WisdomTree European Opportunities Fund positions in Q1 2020 and 4 closed out, a net change of 0 holders.
  • The largest WisdomTree European Opportunities Fund buyer in Q1 2020 was Jane Street, an estimated $4.99M added.
  • The largest WisdomTree European Opportunities Fund seller in Q1 2020 was WESCAP Management Group, an estimated $4.75M sold.

Based on aggregated 13F filings for Q1 2020.