Vault-13

WISDOMTREE TR HEDJ

EUROPE HEDGED EQ · ETP · CUSIP 97717X701

200 institutional holders +5 vs Q1 2024
17,244,10617.2m shares reported held*
$782.3mreported value*
20 new 73 added 40 reduced 18 sold out net sold ≈ $52.9m (-1.2m 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 ≈ $45.37. Options: 2 managers hold calls ($76.9k notional), 1 hold puts ($9.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 171Q4 22: 173Q1 23: 191Q2 23: 182Q3 23: 186Q4 23: 196Q1 24: 195Q2 24: 200200Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022171
Q4 2022173
Q1 2023191
Q2 2023182
Q3 2023186
Q4 2023196
Q1 2024195
Q2 2024200

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 outQ2 23: 79 bought or addedQ2 23: 66 cut or sold outQ2 23Q3 23: 71 bought or addedQ3 23: 66 cut or sold outQ4 23: 55 bought or addedQ4 23: 74 cut or sold outQ4 23Q1 24: 68 bought or addedQ1 24: 81 cut or sold outQ2 24: 93 bought or addedQ2 24: 58 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225370
Q1 20237171
Q2 20237966
Q3 20237166
Q4 20235574
Q1 20246881
Q2 20249358

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ3 23 calls: $82.0kQ3 23 puts: $128.4kQ3 23P/C 1.57Q4 23 calls: $97.3kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $3.0kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $76.9kQ2 24 puts: $9.0kQ2 24P/C 0.12
Numbers
QuarterCallsPutsP/C
Q3 2023$82.0k$128.4k1.57
Q4 2023$97.3k$00.00
Q1 2024$3.0k$00.00
Q2 2024$76.9k$9.0k0.12

Biggest buyers

Madison Asset Management, LLC New +334,084+334.1k
Rockefeller Capital Management L.P. Added +161,567+161.6k
JANE STREET GROUP, LLC New +159,506+159.5k
Permanens Capital L.P. Added +149,984+150.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +117,313+117.3k
LPL Financial LLC Added +66,854+66.9k
Kingsview Wealth Management, LLC Added +59,239+59.2k
GOLDMAN SACHS GROUP INC Added +50,259+50.3k
HSBC HOLDINGS PLC Added +39,802+39.8k
ENVESTNET ASSET MANAGEMENT INC Added +28,969+29.0k

Biggest sellers

MORGAN STANLEY Reduced -2,338,741-2.3m
JPMORGAN CHASE & CO Reduced -97,654-97.7k
Eagle Strategies LLC Sold out -37,732-37.7k
FLOW TRADERS U.S. LLC Sold out -30,694-30.7k
Fiduciary Alliance LLC Sold out -25,482-25.5k
UBS Group AG Reduced -23,526-23.5k
DHK Financial Advisors, Inc. Sold out -19,999-20.0k
Robertson Stephens Wealth Management, LLC Reduced -16,960-17.0k
D.A. DAVIDSON & CO. Sold out -13,188-13.2k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -12,376-12.4k

Biggest calls

CITADEL ADVISORS LLC New $76.9k1.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $9.0k200 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 3,260,7103.3m $147.4m $147.4m 0.03% Added +50.3k +50,259
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,520,5641.5m $68.7m $68.7m 0.01% Reduced -2.3m -2,338,741
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,191,6951.2m $53.9m $53.9m 0.01% Reduced -7.1k -7,071
4 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 1,134,1441.1m $51.3m $51.3m 0.06% Reduced -12.4k -12,376
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,082,2571.1m $48.9m $48.9m 0.02% Reduced -23.5k -23,526
6 Permanens Capital L.P. 4.42% of their portfolio NEW YORK, NY 958,465958.5k $43.3m $43.3m 4.42% Added +150.0k +149,984
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 509,575509.6k $23.0m $23.0m 0.02% Added +117.3k +117,313
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 450,572450.6k $20.4m $20.4m 0.01% Added +66.9k +66,854
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 440,178440.2k $19.9m $19.9m 0.00% Added +3.2k +3,219
10 FMR LLC 0.00% of their portfolio BOSTON, MA 433,615433.6k $19.6m $19.6m 0.00% Added +2.3k +2,291
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 423,298423.3k $19.1m $19.1m 0.00% Added +4.3k +4,314
12 Madison Asset Management, LLC 0.19% of their portfolio MADISON, WI 334,084334.1k $15.1m $15.1m 0.19% New
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 298,574298.6k $13.5m $13.5m 0.00% Reduced -97.7k -97,654
14 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 274,900274.9k $12.4m $12.4m 0.04% Added +161.6k +161,567
15 Stratos Wealth Partners, LTD. 0.17% of their portfolio BEACHWOOD, OH 235,361235.4k $10.6m $10.6m 0.17% Added +3.4k +3,373
16 Sterling Manor Financial, LLC 7.76% of their portfolio Saratoga Springs, NY 225,461225.5k $10.2m $10.2m 7.76% Added +7.6k +7,577
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 220,695220.7k $10.0m $10.0m 0.00% Added +29.0k +28,969
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 217,699217.7k $9.8m $9.8m 0.00% Added +5.4k +5,411
19 Private Portfolio Partners LLC 6.85% of their portfolio PARAMUS, NJ 186,138186.1k $8.4m $8.4m 6.85% Added +1.2k +1,158
20 Azimuth Capital Investment Management LLC 0.34% of their portfolio BLOOMFIELD HILLS, MI 183,710183.7k $8.3m $8.3m 0.34% Added +5.4k +5,390
21 Hall Kathryn A. 1.71% of their portfolio SAN FRANCISCO, CA 163,870163.9k $7.4m $7.4m 1.71% Unchanged
22 CONDOR CAPITAL MANAGEMENT 0.70% of their portfolio MARTINSVILLE, NJ 162,851162.9k $7.4m $7.4m 0.70% Added +1.8k +1,808
23 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 159,506159.5k $7.2m $7.2m 0.01% New
24 CONNING INC. 0.23% of their portfolio HARTFORD, CT 144,030144.0k $6.5m $6.5m 0.23% Unchanged
25 VALLEY WEALTH MANAGERS, INC. 0.50% of their portfolio PARAMUS, NJ 137,536137.5k $6.2m $6.2m 0.50% Added +19.9k +19,928
26 RETIREMENT FINANCIAL SOLUTIONS, LLC 2.77% of their portfolio KNOXVILLE, TN 130,253130.3k $5.9m $5.9m 2.77% Added +14.2k +14,229
27 Sharper & Granite LLC 2.47% of their portfolio EL SEGUNDO, CA 114,322114.3k $5.2m $5.2m 2.47% Added +6.8k +6,802
28 RAYMOND JAMES TRUST N.A. 0.12% of their portfolio ST. PETERSBURG, FL 112,196112.2k $5.1m $5.1m 0.12% Unchanged
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 106,006106.0k $4.8m $4.8m 0.00% Reduced -5.5k -5,462
30 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 97,79197.8k $4.4m $4.4m 0.02% Reduced -2.4k -2,386
31 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 88,73988.7k $4.0m $4.0m 0.02% Added +11.4k +11,419
32 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 79,60479.6k $3.6m $3.6m 0.00% Added +39.8k +39,802
33 Harel Insurance Investments & Financial Services Ltd. 0.07% of their portfolio Ramat Gan, L3 78,78478.8k $3.6m $3.6m 0.07% Unchanged
34 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 77,87177.9k $3.5m $3.5m 0.01% Added +19.2k +19,215
35 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 76,36676.4k $3.5m $3.5m 0.01% Reduced -1.8k -1,811
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 67,67267.7k $3.1m $3.1m 0.00% Added +27.7k +27,732
37 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 65,93565.9k $3.0m $3.0m 0.07% Added +59.2k +59,239
38 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 62,30562.3k $2.8m $2.8m 0.02% Added +1.7k +1,693
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 58,72258.7k $2.7m $2.7m 0.00% Added +402 +402
40 HUNTINGTON NATIONAL BANK 0.02% of their portfolio COLUMBUS, OH 58,67458.7k $2.7m $2.7m 0.02% Added +152 +152
41 Curi Capital, LLC 0.06% of their portfolio CHICAGO, IL 57,95658.0k $2.6m $2.6m 0.06% Reduced -2.8k -2,791
42 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 56,06156.1k $2.5m $2.5m 0.00% Added +2.2k +2,215
43 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 52,97953.0k $2.4m $2.4m 0.00% Added +217 +217
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 49,43149.4k $2.2m $2.2m 0.00% Reduced -991 -991
45 CSM Advisors, LLC 0.15% of their portfolio WARRENDALE, PA 46,02646.0k $2.1m $2.1m 0.15% Added +8.1k +8,093
46 THOROUGHBRED FINANCIAL SERVICES, LLC 0.12% of their portfolio BRENTWOOD, TN 39,21939.2k $1.8m $1.8m 0.12% Added +12.3k +12,276
47 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 38,36638.4k $1.7m $1.7m 0.00% Reduced -2.0k -1,967
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 37,94137.9k $1.7m $1.7m 0.00% Added +1.3k +1,251
49 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 34,18734.2k $1.5m $1.5m 0.00% Added +6.2k +6,169
50 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 33,80333.8k $1.5m $1.5m 0.00% Added +98 +98
51 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 33,44333.4k $1.5m $1.5m 0.00% Added +8.7k +8,742
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 31,57831.6k $1.4m $1.4m 0.00% Added +1.3k +1,349
53 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 31,17631.2k $1.4m $1.4m 0.01% Reduced -96 -96
54 CWM, LLC 0.01% of their portfolio OMAHA, NE 30,83030.8k $1.4m $1.4m 0.01% Added +19.6k +19,649
55 RiverFront Investment Group, LLC 0.04% of their portfolio RICHMOND, VA 30,33730.3k $1.4m $1.4m 0.04% Reduced -1.8k -1,757
56 Concord Wealth Partners 0.24% of their portfolio ABINGDON, VA 29,75829.8k $1.3m $1.3m 0.24% Added +579 +579
57 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 27,83827.8k $1.3m $1.3m 0.00% Added +6.4k +6,414
58 Sage Capital Management, LLC 0.66% of their portfolio Stockton, NJ 27,75927.8k $1.3m $1.3m 0.66% Added +1.4k +1,401
59 COMERICA BANK 0.01% of their portfolio DALLAS, TX 27,59827.6k $1.2m $1.2m 0.01% Reduced -103 -103
60 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 26,54226.5k $1.2m $1.2m 0.03% Added +21.7k +21,676
61 COUNTRY CLUB BANK 0.08% of their portfolio KANSAS CITY, MO 25,04025.0k $1.1m $1.1m 0.08% Unchanged
62 MMBG INVESTMENT ADVISORS CO. 0.11% of their portfolio MIAMI, FL 23,14023.1k $1.0m $1.0m 0.11% Unchanged
63 FLAGSTAR SECURITIES, INC 0.29% of their portfolio New York, NY 23,09323.1k $1.0m $1.0m 0.29% Added +385 +385
64 PFG Advisors 0.07% of their portfolio Phoenix, AZ 22,70222.7k $1.0m $1.0m 0.07% Added +290 +290
65 GenTrust, LLC 0.05% of their portfolio MIAMI, FL 22,21422.2k $1.0m $1.0m 0.05% Reduced -4.2k -4,200
66 Graypoint LLC 0.07% of their portfolio Albany, NY 22,07922.1k $998.2k $998.2k 0.07% Added +2.8k +2,838
67 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 21,93421.9k $991.6k $991.6k 0.03% New
68 M. Kulyk & Associates, LLC 0.23% of their portfolio DECATUR, GA 21,90521.9k $990.3k $990.3k 0.23% Added +486 +486
69 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 21,66921.7k $979.7k $979.7k 0.01% Added +1.5k +1,474
70 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 21,44621.4k $969.6k $969.6k 0.00% Unchanged
71 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 20,74120.7k $937.7k $937.7k 0.01% Added +156 +156
72 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 17,70017.7k $800.2k $800.2k 0.00% Unchanged
73 L.M. KOHN & COMPANY 0.21% of their portfolio CINCINNATI, OH 17,30017.3k $782.1k $782.1k 0.21% New
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 16,89916.9k $764.0k $764.0k 0.00% Reduced -2.1k -2,057
75 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 14,94814.9k $713.7k $713.7k 0.01% First filing
76 AlTi Global, Inc. 0.02% of their portfolio NEW YORK, NY 14,93714.9k $675.3k $675.3k 0.02% Added +5 +5
77 Harbour Capital Advisors, LLC 0.16% of their portfolio TYSONS CORNER, VA 14,79014.8k $671.9k $671.9k 0.16% Unchanged
78 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 14,59814.6k $660.0k $660.0k 0.01% Added +1 +1
79 Robertson Stephens Wealth Management, LLC 0.03% of their portfolio San Francisco, CA 14,48014.5k $654.6k $654.6k 0.03% Reduced -17.0k -16,960
80 HOLDERNESS INVESTMENTS CO 0.08% of their portfolio GREENSBORO, NC 14,16214.2k $640.3k $640.3k 0.08% Reduced -645 -645
81 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 14,04114.0k $634.8k $634.8k 0.01% Added +1.3k +1,280
82 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 14,01014.0k $633.4k $633.4k 0.01% Reduced -358 -358
83 Sloy Dahl & Holst, LLC 0.13% of their portfolio Vancouver, WA 13,92013.9k $629.3k $629.3k 0.13% Unchanged
84 Clearwater Capital Advisors, LLC 0.07% of their portfolio HOFFMAN ESTATES, IL 13,64013.6k $616.7k $616.7k 0.07% Unchanged
85 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 12,95213.0k $585.6k $585.6k 0.02% Reduced -660 -660
86 KANAWHA CAPITAL MANAGEMENT LLC 0.05% of their portfolio RICHMOND, VA 12,88012.9k $582.3k $582.3k 0.05% Unchanged
87 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 12,60612.6k $569.9k $569.9k 0.00% Added +7.6k +7,643
88 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 12,42112.4k $561.4k $561.4k 0.02% Reduced -104 -104
89 Meridian Wealth Management, LLC 0.06% of their portfolio LEXINGTON, KY 11,67011.7k $527.6k $527.6k 0.06% New
90 Cooksen Wealth, LLC 0.53% of their portfolio THE WOODLANDS, TX 11,51711.5k $520.7k $520.7k 0.53% Reduced -339 -339
91 Bogart Wealth, LLC 0.03% of their portfolio MCLEAN, VA 11,41011.4k $515.9k $515.9k 0.03% Added +38 +38
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,95511.0k $495.3k $495.3k 0.00% Added +6.2k +6,181
93 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,85110.9k $490.6k $490.6k 0.00% Added +2.1k +2,101
94 US FINANCIAL ADVISORS, LLC 0.16% of their portfolio BRAINTREE, MA 10,81110.8k $488.8k $488.8k 0.16% Reduced -61 -61
95 GYL Financial Synergies, LLC 0.04% of their portfolio West Hartford, CT 10,57010.6k $477.9k $477.9k 0.04% Reduced -300 -300
96 Allie Family Office LLC 0.14% of their portfolio MIAMI, FL 10,52010.5k $475.6k $475.6k 0.14% Added +180 +180
97 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 10,44010.4k $472.0k $472.0k 0.00% Unchanged
98 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9,6689.7k $437.1k $437.1k 0.00% Unchanged
99 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 9,3599.4k $423.1k $423.1k 0.02% Added +2.9k +2,900
100 Parkside Advisors LLC 0.10% of their portfolio BERKELEY, CA 9,0579.1k $409.4k $409.4k 0.10% Added +160 +160