WisdomTree Europe Hedged Equity Fund (HEDJ)

• Market cap: $1.7B
• 1 day: -1.59%
• 5 days: 0.25%
• 1 month: -2.24%
• 3 months: 9.50%
• 6 months: 8.66%
• Year to date: 10.67%
• 1 year: 5.44%
• 5 years: 57.46%
• 10 years: 51.50%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

400% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 5 (+4) [Q1 2025]

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

17% more capital invested

Capital invested by funds: $593M [Q4 2024] → $693M (+$99.1M) [Q1 2025]

7% more funds holding

Funds holding: 199 [Q4 2024] → 213 (+14) [Q1 2025]

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

0.42% more ownership

Funds ownership: 40.57% [Q4 2024] → 40.99% (+0.42%) [Q1 2025]

56% less call options, than puts

Call options by funds: $71K | Put options by funds: $161K