WisdomTree Europe Hedged Equity Fund (HEDJ)

• Market cap: $1.56B
• 1 day: 0.92%
• 5 days: 3.70%
• 1 month: 5.49%
• 3 months: 4.71%
• 6 months: 1.11%
• Year to date: 5.76%
• 1 year: 9.64%
• 5 years: 30.71%
• 10 years: 57.81%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

5% less funds holding

Funds holding: 198 [Q2] → 188 (-10) [Q3]

8.16% less ownership

Funds ownership: 49.29% [Q2] → 41.13% (-8.16%) [Q3]

21% less capital invested

Capital invested by funds: $852M [Q2] → $677M (-$175M) [Q3]

25% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 63

50% less call options, than puts

Call options by funds: $85K | Put options by funds: $171K

67% less funds holding in top 10

Funds holding in top 10: 3 [Q2] → 1 (-2) [Q3]

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12