Vault-13

WISDOMTREE TR HEDJ

EUROPE HEDGED EQ · ETP · CUSIP 97717X701

196 institutional holders +10 vs Q3 2023
15,602,00515.6m shares reported held*
$671.3mreported value*
10 new 45 added 66 reduced 8 sold out net bought ≈ $35.7m (+833.6k 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 ≈ $43.02. Options: 3 managers hold calls ($97.3k notional), 1 hold puts ($0).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 171Q4 22: 173Q1 23: 191Q2 23: 182Q3 23: 186Q4 23: 196196Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022171
Q4 2022173
Q1 2023191
Q2 2023182
Q3 2023186
Q4 2023196

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 23Q3 23: 71 bought or addedQ3 23: 66 cut or sold outQ3 23Q4 23: 55 bought or addedQ4 23: 74 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225370
Q1 20237171
Q2 20237966
Q3 20237166
Q4 20235574

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ1 23 calls: $894.4kQ1 23 puts: $131.5kQ1 23P/C 0.15Q2 23 calls: $149.2kQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $82.0kQ3 23 puts: $128.4kQ3 23P/C 1.57Q4 23 calls: $97.3kQ4 23 puts: $0Q4 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2023$894.4k$131.5k0.15
Q2 2023$149.2k$00.00
Q3 2023$82.0k$128.4k1.57
Q4 2023$97.3k$00.00

Biggest buyers

MORGAN STANLEY Added +1,236,248+1.2m
BANK OF AMERICA CORP /DE/ Added +348,516+348.5k
JPMORGAN CHASE & CO Added +187,188+187.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +156,120+156.1k
LPL Financial LLC Added +81,705+81.7k
ROYAL BANK OF CANADA Added +42,467+42.5k
Belpointe Asset Management LLC Added +13,543+13.5k
AE Wealth Management LLC Added +9,889+9.9k
WELLS FARGO & COMPANY/MN Added +9,698+9.7k
Astoria Portfolio Advisors LLC. New +7,974+8.0k

Biggest sellers

Permanens Capital L.P. Reduced -388,378-388.4k
JANE STREET GROUP, LLC Reduced -266,038-266.0k
CITADEL ADVISORS LLC Reduced -176,937-176.9k
BANK OF MONTREAL /CAN/ Reduced -116,980-117.0k
GOLDMAN SACHS GROUP INC Reduced -75,061-75.1k
UBS Group AG Reduced -62,498-62.5k
Cetera Advisors LLC Reduced -35,302-35.3k
Hall Kathryn A. Reduced -27,500-27.5k
Caprock Group, LLC Sold out -24,187-24.2k
OSAIC HOLDINGS, INC. Reduced -20,744-20.7k

Biggest calls

CITADEL ADVISORS LLC Added $94.3k2.2k shares
Cutler Group LLC / CA Reduced $3.0k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Cutler Group LLC / CA Reduced $0200 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 3,237,7283.2m $138.7m $138.7m 0.03% Reduced -75.1k -75,061
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,436,0722.4m $104.4m $104.4m 0.00% Added +1.2m +1,236,248
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,594,0801.6m $68.3m $68.3m 0.01% Added +348.5k +348,516
4 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,116,4431.1m $47.8m $47.8m 0.02% Reduced -62.5k -62,498
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 440,546440.5k $18.9m $18.9m 0.00% Added +42.5k +42,467
6 FMR LLC 0.00% of their portfolio BOSTON, MA 430,340430.3k $18.4m $18.4m 0.00% Reduced -2.3k -2,307
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 415,550415.6k $17.8m $17.8m 0.00% Added +187.2k +187,188
8 Permanens Capital L.P. 3.40% of their portfolio NEW YORK, NY 407,636407.6k $17.5m $17.5m 3.40% Reduced -388.4k -388,378
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 388,541388.5k $16.6m $16.6m 0.00% Added +9.7k +9,698
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 360,541360.5k $15.4m $15.4m 0.02% Added +156.1k +156,120
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 284,339284.3k $12.2m $12.2m 0.01% Added +81.7k +81,705
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 225,382225.4k $9.7m $9.7m 0.00% Reduced -5.7k -5,720
13 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 219,652219.7k $9.4m $9.4m 0.01% Reduced -266.0k -266,038
14 Stratos Wealth Partners, LTD. 0.15% of their portfolio BEACHWOOD, OH 184,371184.4k $7.9m $7.9m 0.15% Added +2.2k +2,207
15 Private Portfolio Partners LLC 1.78% of their portfolio PARAMUS, NJ 180,838180.8k $7.7m $7.7m 1.78% Added +3.8k +3,818
16 Azimuth Capital Investment Management LLC 0.34% of their portfolio BLOOMFIELD HILLS, MI 178,340178.3k $7.6m $7.6m 0.34% Reduced -3.4k -3,430
17 Hall Kathryn A. 2.11% of their portfolio SAN FRANCISCO, CA 174,320174.3k $7.5m $7.5m 2.11% Reduced -27.5k -27,500
18 CONDOR CAPITAL MANAGEMENT 0.74% of their portfolio MARTINSVILLE, NJ 161,801161.8k $6.9m $6.9m 0.74% Added +1.4k +1,392
19 CONNING INC. 0.21% of their portfolio HARTFORD, CT 144,030144.0k $6.2m $6.2m 0.21% Unchanged
20 VALLEY WEALTH MANAGERS, INC. 0.43% of their portfolio PARAMUS, NJ 129,320129.3k $5.5m $5.5m 0.43% Added +2.2k +2,193
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 117,868117.9k $5.1m $5.1m 0.00% Reduced -13.6k -13,550
22 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 116,727116.7k $5.0m $5.0m 0.03% Added +9.9k +9,889
23 RAYMOND JAMES TRUST N.A. 0.13% of their portfolio ST. PETERSBURG, FL 112,196112.2k $4.8m $4.8m 0.13% Unchanged
24 RETIREMENT FINANCIAL SOLUTIONS, LLC 2.59% of their portfolio KNOXVILLE, TN 106,516106.5k $4.6m $4.6m 2.59% Added +7.8k +7,796
25 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 102,642102.6k $4.4m $4.4m 0.04% Reduced -6.2k -6,158
26 Sharper & Granite LLC 2.18% of their portfolio EL SEGUNDO, CA 98,36598.4k $4.2m $4.2m 2.18% Added +4.0k +3,960
27 Harel Insurance Investments & Financial Services Ltd. 0.06% of their portfolio Ramat Gan, L3 78,78478.8k $3.4m $3.4m 0.06% Added +790 +790
28 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 78,36878.4k $3.4m $3.4m 0.01% Added +1.2k +1,233
29 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 75,73875.7k $3.2m $3.2m 0.01% Reduced -1.9k -1,893
30 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 70,73770.7k $3.0m $3.0m 0.02% Reduced -13.0k -13,031
31 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 66,62066.6k $2.9m $2.9m 0.01% Added +624 +624
32 HUNTINGTON NATIONAL BANK 0.02% of their portfolio COLUMBUS, OH 62,59562.6k $2.7m $2.7m 0.02% Reduced -1.5k -1,520
33 Curi Capital, LLC 0.08% of their portfolio CHICAGO, IL 60,22460.2k $2.6m $2.6m 0.08% Reduced -1.8k -1,786
34 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 53,30153.3k $2.3m $2.3m 0.00% Added +99 +99
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 52,08052.1k $2.2m $2.2m 0.00% Reduced -1.4k -1,382
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 49,82349.8k $2.1m $2.1m 0.00% Reduced -3.4k -3,429
37 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 47,56747.6k $2.0m $2.0m 0.06% Reduced -9.3k -9,257
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 46,11546.1k $2.0m $2.0m 0.00% Reduced -20.7k -20,744
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 42,53842.5k $1.8m $1.8m 0.00% Reduced -5.1k -5,120
40 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 40,36540.4k $1.7m $1.7m 0.00% Added +107 +107
41 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 39,80239.8k $1.7m $1.7m 0.00% Reduced -4.8k -4,812
42 CSM Advisors, LLC 0.12% of their portfolio WARRENDALE, PA 37,89437.9k $1.6m $1.6m 0.12% Reduced -294 -294
43 Fiduciary Alliance LLC 0.30% of their portfolio GREENVILLE, SC 34,99335.0k $1.5m $1.5m 0.30% Reduced -785 -785
44 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 34,35534.4k $1.5m $1.5m 0.00% Reduced -493 -493
45 Sunesis Advisors, LLC 0.86% of their portfolio OVERLAND PARK, KS 32,86032.9k $1.4m $1.4m 0.86% Unchanged
46 RiverFront Investment Group, LLC 0.04% of their portfolio RICHMOND, VA 32,76332.8k $1.4m $1.4m 0.04% Reduced -1.5k -1,465
47 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 31,54631.5k $1.4m $1.4m 0.01% Reduced -484 -484
48 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 31,49631.5k $1.4m $1.4m 0.01% Reduced -1.1k -1,110
49 Robertson Stephens Wealth Management, LLC 0.08% of their portfolio San Francisco, CA 31,44031.4k $1.3m $1.3m 0.08% Unchanged
50 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 30,85730.9k $1.3m $1.3m 0.00% Reduced -92 -92
51 MMBG INVESTMENT ADVISORS CO. 0.15% of their portfolio MIAMI, FL 29,39029.4k $1.3m $1.3m 0.15% Reduced -19.4k -19,378
52 Concord Wealth Partners 0.24% of their portfolio ABINGDON, VA 27,78227.8k $1.2m $1.2m 0.24% Added +621 +621
53 COMERICA BANK 0.01% of their portfolio DALLAS, TX 26,86626.9k $1.2m $1.2m 0.01% Reduced -1.0k -1,034
54 GenTrust, LLC 0.07% of their portfolio MIAMI, FL 26,41426.4k $1.1m $1.1m 0.07% Reduced -2.4k -2,366
55 Sage Capital Management, LLC 0.68% of their portfolio Stockton, NJ 26,35826.4k $1.1m $1.1m 0.68% First filing
56 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 25,65425.7k $1.1m $1.1m 0.00% Added +6.0k +5,978
57 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 25,38225.4k $1.1m $1.1m 0.00% Reduced -8.2k -8,248
58 COUNTRY CLUB BANK 0.08% of their portfolio KANSAS CITY, MO 25,04025.0k $1.1m $1.1m 0.08% Reduced -1.0k -1,000
59 Belpointe Asset Management LLC 0.09% of their portfolio RENO, NV 24,24224.2k $1.0m $1.0m 0.09% Added +13.5k +13,543
60 FLAGSTAR SECURITIES, INC 0.31% of their portfolio New York, NY 22,49822.5k $964.0k $964.0k 0.31% Reduced -1.6k -1,567
61 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 22,26422.3k $954.0k $954.0k 0.00% Reduced -152 -152
62 PFG Advisors 0.08% of their portfolio Phoenix, AZ 21,96622.0k $941.2k $941.2k 0.08% Added +1.9k +1,923
63 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 21,77121.8k $932.9k $932.9k 0.02% Added +913 +913
64 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 21,38121.4k $916.2k $916.2k 0.01% Added +1.6k +1,602
65 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,99321.0k $899.0k $899.0k 0.00% Added +922 +922
66 THOROUGHBRED FINANCIAL SERVICES, LLC 0.07% of their portfolio BRENTWOOD, TN 20,19320.2k $865.0k $865.0k 0.07% Added +2.0k +2,013
67 DHK Financial Advisors, Inc. 0.64% of their portfolio PORTSMOUTH, NH 19,99920.0k $856.9k $856.9k 0.64% Added +63 +63
68 M. Kulyk & Associates, LLC 0.19% of their portfolio DECATUR, GA 19,45419.5k $833.6k $833.6k 0.19% Added +1.3k +1,336
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 19,07619.1k $817.4k $817.4k 0.00% Reduced -558 -558
70 Graypoint LLC 0.07% of their portfolio Albany, NY 18,98719.0k $813.6k $813.6k 0.07% Added +7.8k +7,795
71 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 17,70017.7k $758.4k $758.4k 0.00% Reduced -546 -546
72 Ayalon Insurance Comp Ltd. 0.25% of their portfolio Ramat Gan, L3 16,21216.2k $695.0k $695.0k 0.25% Unchanged
73 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 16,09016.1k $689.4k $689.4k 0.01% Reduced -1.6k -1,633
74 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 15,31815.3k $656.4k $656.4k 0.00% Unchanged
75 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 15,24215.2k $653.1k $653.1k 0.01% Added +191 +191
76 AlTi Global, Inc. 0.02% of their portfolio NEW YORK, NY 14,93214.9k $639.8k $639.8k 0.02% First filing
77 Harbour Capital Advisors, LLC 0.17% of their portfolio TYSONS CORNER, VA 14,79014.8k $623.7k $623.7k 0.17% Unchanged
78 HOLDERNESS INVESTMENTS CO 0.17% of their portfolio GREENSBORO, NC 14,78114.8k $633.4k $633.4k 0.17% Added +720 +720
79 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 14,59714.6k $625.5k $625.5k 0.01% Unchanged
80 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,06214.1k $602.6k $602.6k 0.00% Reduced -176.9k -176,937
81 Sloy Dahl & Holst, LLC 0.12% of their portfolio Vancouver, WA 13,68013.7k $586.2k $586.2k 0.12% Unchanged
82 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 13,65813.7k $585.3k $585.3k 0.03% Reduced -90 -90
83 Clearwater Capital Advisors, LLC 0.07% of their portfolio HOFFMAN ESTATES, IL 13,64013.6k $584.5k $584.5k 0.07% Added +362 +362
84 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 13,56213.6k $581.1k $581.1k 0.01% Reduced -723 -723
85 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 13,27113.3k $568.7k $568.7k 0.01% Added +10 +10
86 KANAWHA CAPITAL MANAGEMENT LLC 0.05% of their portfolio RICHMOND, VA 12,88012.9k $551.9k $551.9k 0.05% Reduced -350 -350
87 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 12,30212.3k $527.1k $527.1k 0.02% Added +288 +288
88 Cooksen Wealth, LLC 0.59% of their portfolio THE WOODLANDS, TX 12,05912.1k $516.7k $516.7k 0.59% First filing
89 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 11,99012.0k $513.7k $513.7k 0.03% Unchanged
90 Bogart Wealth, LLC 0.03% of their portfolio MCLEAN, VA 11,53511.5k $494.3k $494.3k 0.03% Reduced -229 -229
91 GYL Financial Synergies, LLC 0.04% of their portfolio West Hartford, CT 10,87010.9k $465.8k $465.8k 0.04% Unchanged
92 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 10,44010.4k $447.4k $447.4k 0.00% Unchanged
93 US FINANCIAL ADVISORS, LLC 0.17% of their portfolio BRAINTREE, MA 10,33910.3k $443.0k $443.0k 0.17% Added +877 +877
94 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9,6689.7k $414.3k $414.3k 0.00% Unchanged
95 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 9,6209.6k $412.2k $412.2k 0.01% Reduced -29 -29
96 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 9,3109.3k $398.9k $398.9k 0.00% Unchanged
97 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 9,0169.0k $386.3k $386.3k 0.01% Unchanged
98 Parkside Advisors LLC 0.11% of their portfolio BERKELEY, CA 8,8978.9k $381.2k $381.2k 0.11% Added +20 +20
99 Arete Wealth Advisors, LLC 0.03% of their portfolio CHICAGO, IL 8,8468.8k $379.1k $379.1k 0.03% Reduced -1.0k -1,041
100 IPG Investment Advisors LLC 0.07% of their portfolio SAN DIEGO, CA 8,7008.7k $372.8k $372.8k 0.07% Unchanged