Vault-13

WISDOMTREE TR HEDJ

EUROPE HEDGED EQ · ETP · CUSIP 97717X701

182 institutional holders -9 vs Q1 2023
7,239,0697.2m shares reported held*
$592.6mreported value*
16 new 63 added 42 reduced 24 sold out net bought ≈ $10.2m (+155.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $81.86. Options: 3 managers hold calls ($149.2k notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 171Q4 22: 173Q1 23: 191Q2 23: 182182Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022171
Q4 2022173
Q1 2023191
Q2 2023182

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 53 bought or addedQ4 22: 70 cut or sold outQ4 22Q1 23: 71 bought or addedQ1 23: 71 cut or sold outQ1 23Q2 23: 79 bought or addedQ2 23: 66 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225370
Q1 20237171
Q2 20237966

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 22 calls: $858.0kQ3 22 puts: $230.0kQ3 22P/C 0.27Q4 22 calls: $993.4kQ4 22 puts: $56.0kQ4 22P/C 0.06Q1 23 calls: $894.4kQ1 23 puts: $131.5kQ1 23P/C 0.15Q2 23 calls: $149.2kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$858.0k$230.0k0.27
Q4 2022$993.4k$56.0k0.06
Q1 2023$894.4k$131.5k0.15
Q2 2023$149.2k$00.00

Biggest buyers

JANE STREET GROUP, LLC Added +142,976+143.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +127,774+127.8k
Stratos Wealth Partners, LTD. New +84,623+84.6k
UBS Group AG Added +61,648+61.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +47,591+47.6k
CITADEL ADVISORS LLC Added +36,721+36.7k
Permanens Capital L.P. Added +32,857+32.9k
Valley Financial Management, Inc. Added +25,869+25.9k
Azimuth Capital Investment Management LLC Added +25,725+25.7k
RAYMOND JAMES & ASSOCIATES Added +23,780+23.8k

Biggest sellers

FMR LLC Reduced -213,881-213.9k
Portfolio Strategies, Inc. Sold out -163,150-163.2k
TRUIST FINANCIAL CORP Reduced -59,578-59.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -52,992-53.0k
OLD MISSION CAPITAL LLC Sold out -40,680-40.7k
ROYAL BANK OF CANADA Reduced -28,061-28.1k
Balyasny Asset Management L.P. Sold out -14,849-14.8k
GOLDMAN SACHS GROUP INC Reduced -14,778-14.8k
Kestra Advisory Services, LLC Reduced -13,249-13.2k
Cambridge Investment Research Advisors, Inc. Reduced -11,765-11.8k

Biggest calls

CITADEL ADVISORS LLC Added $139.2k1.7k shares
Cutler Group LLC / CA Reduced $10.0k3.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Cutler Group LLC / CA Reduced $0100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 1,705,6201.7m $139.6m $139.6m 0.04% Reduced -14.8k -14,778
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 624,727624.7k $51.1m $51.1m 0.01% Added +23.2k +23,194
3 UBS Group AG 0.02% of their portfolio ZURICH, V8 594,207594.2k $48.6m $48.6m 0.02% Added +61.6k +61,648
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 591,900591.9k $48.5m $48.5m 0.00% Added +7.8k +7,841
5 Permanens Capital L.P. 4.30% of their portfolio NEW YORK, NY 228,063228.1k $18.7m $18.7m 4.30% Added +32.9k +32,857
6 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 226,194226.2k $18.5m $18.5m 0.03% Added +143.0k +142,976
7 FMR LLC 0.00% of their portfolio BOSTON, MA 216,265216.3k $17.7m $17.7m 0.00% Reduced -213.9k -213,881
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 209,926209.9k $17.2m $17.2m 0.00% Reduced -28.1k -28,061
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 184,584184.6k $15.1m $15.1m 0.00% Added +16.6k +16,650
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 156,028156.0k $12.8m $12.8m 0.01% Reduced -53.0k -52,992
11 Valley Financial Management, Inc. 5.65% of their portfolio NEW YORK, NY 133,429133.4k $10.9m $10.9m 5.65% Added +25.9k +25,869
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 127,774127.8k $10.5m $10.5m 0.02% New
13 Hall Kathryn A. 2.69% of their portfolio SAN FRANCISCO, CA 100,910100.9k $8.3m $8.3m 2.69% Reduced -4.1k -4,080
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 96,04896.0k $7.9m $7.9m 0.00% Added +2.5k +2,541
15 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 93,49393.5k $7.7m $7.7m 0.01% Added +4.1k +4,092
16 Azimuth Capital Investment Management LLC 0.35% of their portfolio BLOOMFIELD HILLS, MI 90,99091.0k $7.4m $7.4m 0.35% Added +25.7k +25,725
17 Private Portfolio Partners LLC 1.83% of their portfolio PARAMUS, NJ 86,95987.0k $7.1m $7.1m 1.83% Added +1.6k +1,585
18 Stratos Wealth Partners, LTD. 0.16% of their portfolio BEACHWOOD, OH 84,62384.6k $6.9m $6.9m 0.16% New
19 CONDOR CAPITAL MANAGEMENT 0.78% of their portfolio MARTINSVILLE, NJ 79,81279.8k $6.5m $6.5m 0.78% Reduced -430 -430
20 CONNING INC. 0.20% of their portfolio HARTFORD, CT 72,01572.0k $5.9m $5.9m 0.20% Unchanged
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 65,01665.0k $5.3m $5.3m 0.00% Added +23.8k +23,780
22 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 57,09757.1k $4.7m $4.7m 0.05% Reduced -2.5k -2,452
23 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 56,84256.8k $4.7m $4.7m 0.05% Reduced -13.2k -13,249
24 RAYMOND JAMES TRUST N.A. 0.13% of their portfolio ST. PETERSBURG, FL 56,09856.1k $4.6m $4.6m 0.13% Unchanged
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 52,77152.8k $4.3m $4.3m 0.01% Added +47.6k +47,591
26 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 45,00945.0k $3.7m $3.7m 0.02% Added +5.4k +5,351
27 Sharper & Granite LLC 2.08% of their portfolio EL SEGUNDO, CA 44,14544.1k $3.6m $3.6m 2.08% Added +4.0k +3,975
28 RETIREMENT FINANCIAL SOLUTIONS, LLC 2.33% of their portfolio KNOXVILLE, TN 41,50941.5k $3.4m $3.4m 2.33% Added +4.4k +4,401
29 Harel Insurance Investments & Financial Services Ltd. 0.08% of their portfolio Ramat Gan, L3 38,99739.0k $3.2m $3.2m 0.08% Added +125 +125
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 36,77936.8k $3.0m $3.0m 0.00% Added +36.7k +36,721
31 RiverFront Investment Group, LLC 0.05% of their portfolio RICHMOND, VA 35,06835.1k $1.4m $1.4m 0.05% Added +16.9k +16,916
32 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 33,01133.0k $2.7m $2.7m 0.01% Added +16.1k +16,147
33 HUNTINGTON NATIONAL BANK 0.02% of their portfolio COLUMBUS, OH 32,81532.8k $2.7m $2.7m 0.02% Added +906 +906
34 Curi Capital, LLC 0.08% of their portfolio CHICAGO, IL 30,86130.9k $2.5m $2.5m 0.08% Reduced -822 -822
35 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 29,70229.7k $2.4m $2.4m 0.02% Added +17.7k +17,656
36 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 27,15527.2k $2.2m $2.2m 0.01% Reduced -6.0k -5,973
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 27,07327.1k $2.2m $2.2m 0.00% Reduced -27 -27
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,76526.8k $2.2m $2.2m 0.00% Reduced -721 -721
39 MMBG INVESTMENT ADVISORS CO. 0.26% of their portfolio MIAMI, FL 26,38526.4k $2.1m $2.1m 0.26% Unchanged
40 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 26,10526.1k $2.1m $2.1m 0.00% Reduced -587 -587
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 23,93323.9k $2.0m $2.0m 0.00% Reduced -930 -930
42 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,80023.8k $1.9m $1.9m 0.00% Reduced -59.6k -59,578
43 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 22,30722.3k $1.8m $1.8m 0.00% Unchanged
44 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio ORLANDO, FL 21,81621.8k $555.0k $555.0k 0.07% New
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,19721.2k $1.7m $1.7m 0.00% Added +3.5k +3,522
46 New Legacy Group, LLC 4.14% of their portfolio New York, NY 20,00020.0k $1.6m $1.6m 4.14% Unchanged
47 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 19,77019.8k $1.6m $1.6m 0.00% Added +33 +33
48 CSM Advisors, LLC 0.12% of their portfolio WARRENDALE, PA 19,09419.1k $1.6m $1.6m 0.12% Added +202 +202
49 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 18,44518.4k $1.5m $1.5m 0.02% Added +629 +629
50 Fiduciary Alliance LLC 0.32% of their portfolio GREENVILLE, SC 17,93217.9k $1.5m $1.5m 0.32% Added +122 +122
51 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 17,72217.7k $1.5m $1.5m 0.01% Reduced -11.8k -11,765
52 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 16,09016.1k $1.3m $1.3m 0.01% Reduced -405 -405
53 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 16,08516.1k $1.3m $1.3m 0.00% Added +2.5k +2,465
54 Robertson Stephens Wealth Management, LLC 0.09% of their portfolio San Francisco, CA 15,72015.7k $1.3m $1.3m 0.09% Unchanged
55 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 15,29015.3k $1.3m $1.3m 0.00% Added +3.1k +3,130
56 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 14,97915.0k $1.2m $1.2m 0.05% Added +11.5k +11,463
57 FLAGSTAR SECURITIES, INC 0.44% of their portfolio New York, NY 14,40714.4k $1.2m $1.2m 0.44% Reduced -346 -346
58 GenTrust, LLC 0.08% of their portfolio MIAMI, FL 14,39014.4k $1.2m $1.2m 0.08% Reduced -80 -80
59 COUNTRY CLUB BANK 0.08% of their portfolio KANSAS CITY, MO 13,02013.0k $1.1m $1.1m 0.08% Reduced -1.5k -1,500
60 Caprock Group, LLC 0.07% of their portfolio BOISE, ID 12,09312.1k $990.1k $990.1k 0.07% Reduced -60 -60
61 Belpointe Asset Management LLC 0.10% of their portfolio RENO, NV 11,98612.0k $981.4k $981.4k 0.10% Added +7.5k +7,466
62 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,64611.6k $954.0k $954.0k 0.00% Added +2.2k +2,192
63 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 11,52211.5k $943.3k $943.3k 0.00% Reduced -13 -13
64 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,99711.0k $900.3k $900.3k 0.00% Reduced -171 -171
65 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 10,37010.4k $849.0k $849.0k 0.00% Reduced -33 -33
66 PFG Advisors 0.06% of their portfolio Phoenix, AZ 10,13410.1k $829.7k $829.7k 0.06% Added +180 +180
67 DHK Financial Advisors, Inc. 0.69% of their portfolio PORTSMOUTH, NH 9,9509.9k $814.6k $814.6k 0.69% Added +286 +286
68 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 9,6939.7k $793.6k $793.6k 0.01% New
69 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 8,8508.8k $724.5k $724.5k 0.00% Unchanged
70 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 8,8068.8k $721.0k $721.0k 0.01% Added +880 +880
71 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,5518.6k $700.1k $700.1k 0.00% Added +910 +910
72 Ayalon Insurance Comp Ltd. 0.28% of their portfolio Ramat Gan, L3 8,1068.1k $664.0k $664.0k 0.28% Unchanged
73 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 7,8657.9k $643.9k $643.9k 0.00% Unchanged
74 Harbour Capital Advisors, LLC 0.19% of their portfolio TYSONS CORNER, VA 7,7457.7k $633.5k $633.5k 0.19% Reduced -575 -575
75 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 7,6007.6k $622.2k $622.2k 0.01% Added +2.0k +2,016
76 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 7,5347.5k $616.8k $616.8k 0.01% New
77 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 7,5207.5k $615.7k $615.7k 0.00% Added +2.0k +2,014
78 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 7,4697.5k $611.5k $611.5k 0.03% Reduced -211 -211
79 Clearwater Capital Advisors, LLC 0.07% of their portfolio HOFFMAN ESTATES, IL 7,2957.3k $597.2k $597.2k 0.07% Reduced -100 -100
80 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 7,0617.1k $578.0k $578.0k 0.01% Added +277 +277
81 M. Kulyk & Associates, LLC 0.16% of their portfolio DECATUR, GA 7,0547.1k $577.5k $577.5k 0.16% Reduced -1.4k -1,444
82 Sloy Dahl & Holst, LLC 0.10% of their portfolio Vancouver, WA 6,7106.7k $549.3k $549.3k 0.10% Added +345 +345
83 KANAWHA CAPITAL MANAGEMENT LLC 0.05% of their portfolio RICHMOND, VA 6,6906.7k $547.7k $547.7k 0.05% Unchanged
84 HOLDERNESS INVESTMENTS CO 0.20% of their portfolio GREENSBORO, NC 6,6846.7k $547.2k $547.2k 0.20% Added +768 +768
85 THOROUGHBRED FINANCIAL SERVICES, LLC 0.07% of their portfolio BRENTWOOD, TN 6,3956.4k $523.0k $523.0k 0.07% Added +2.3k +2,324
86 Intercontinental Wealth Advisors, LLC 0.12% of their portfolio SAN ANTONIO, TX 6,2696.3k $513.2k $513.2k 0.12% Reduced -40 -40
87 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 6,1156.1k $500.6k $500.6k 0.04% Unchanged
88 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,0846.1k $498.0k $498.0k 0.00% Added +651 +651
89 Bogart Wealth, LLC 0.03% of their portfolio MCLEAN, VA 5,6675.7k $463.9k $463.9k 0.03% Added +18 +18
90 Graypoint LLC 0.05% of their portfolio Albany, NY 5,5965.6k $458.1k $458.1k 0.05% Unchanged
91 GYL Financial Synergies, LLC 0.04% of their portfolio West Hartford, CT 5,4355.4k $445.0k $445.0k 0.04% Unchanged
92 LAKE STREET PRIVATE WEALTH, LLC 0.08% of their portfolio CHICAGO, IL 5,3255.3k $436.0k $436.0k 0.08% Added +400 +400
93 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 5,3115.3k $434.8k $434.8k 0.02% Added +1.2k +1,207
94 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 5,2205.2k $427.4k $427.4k 0.00% Unchanged
95 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,0845.1k $416.2k $416.2k 0.00% Unchanged
96 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 4,9805.0k $407.7k $407.7k 0.00% New
97 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 4,8244.8k $394.9k $394.9k 0.01% Reduced -692 -692
98 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 4,6554.7k $381.1k $381.1k 0.00% Unchanged
99 Parkside Advisors LLC 0.12% of their portfolio BERKELEY, CA 4,6154.6k $377.8k $377.8k 0.12% Added +93 +93
100 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 4,5084.5k $369.1k $369.1k 0.01% New