Vault-13

WISDOMTREE TR HEDJ

EUROPE HEDGED EQ · ETP · CUSIP 97717X701

201 institutional holders +7 vs Q3 2024
13,531,85313.5m shares reported held*
$593.5mreported value*
13 new 45 added 70 reduced 17 sold out net sold ≈ $70.1m (-1.6m 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 ($1.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.86. Options: 2 managers hold calls ($78.7k notional), 1 hold puts ($266.7k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 171Q4 22: 173Q1 23: 191Q2 23: 182Q3 23: 186Q4 23: 196Q1 24: 195Q2 24: 200Q3 24: 194Q4 24: 201201Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022171
Q4 2022173
Q1 2023191
Q2 2023182
Q3 2023186
Q4 2023196
Q1 2024195
Q2 2024200
Q3 2024194
Q4 2024201

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 53 bought or addedQ3 24: 75 cut or sold outQ4 24: 58 bought or addedQ4 24: 87 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20237171
Q2 20237966
Q3 20237166
Q4 20235574
Q1 20246881
Q2 20249358
Q3 20245375
Q4 20245887

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ1 24 calls: $3.0kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $76.9kQ2 24 puts: $9.0kQ2 24P/C 0.12Q3 24 calls: $85.3kQ3 24 puts: $170.6kQ3 24P/C 2.00Q4 24 calls: $78.7kQ4 24 puts: $266.7kQ4 24P/C 3.39
Numbers
QuarterCallsPutsP/C
Q1 2024$3.0k$00.00
Q2 2024$76.9k$9.0k0.12
Q3 2024$85.3k$170.6k2.00
Q4 2024$78.7k$266.7k3.39

Biggest buyers

Pathstone Holdings, LLC New +161,710+161.7k
RETIREMENT FINANCIAL SOLUTIONS, LLC Added +87,633+87.6k
CWM, LLC Added +85,650+85.7k
CSM Advisors, LLC Added +51,689+51.7k
Stratos Wealth Partners, LTD. Added +21,984+22.0k
Focus Partners Wealth New +21,140+21.1k
UBS Group AG Added +16,953+17.0k
Fiduciary Trust Co New +16,794+16.8k
JONES FINANCIAL COMPANIES LLLP Added +13,883+13.9k
MML INVESTORS SERVICES, LLC Added +13,230+13.2k

Biggest sellers

SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -613,490-613.5k
Permanens Capital L.P. Sold out -360,485-360.5k
MORGAN STANLEY Reduced -242,068-242.1k
LPL Financial LLC Reduced -192,993-193.0k
Hall Kathryn A. Sold out -163,870-163.9k
JANE STREET GROUP, LLC Reduced -114,207-114.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -101,861-101.9k
JPMORGAN CHASE & CO Reduced -100,112-100.1k
BANK OF AMERICA CORP /DE/ Reduced -30,359-30.4k
BANK OF MONTREAL /CAN/ Reduced -26,302-26.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $78.7k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $266.7k6.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 3,228,0143.2m $141.1m $141.1m 0.03% Added +9.5k +9,498
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,245,8371.2m $54.5m $54.5m 0.00% Reduced -242.1k -242,068
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,158,0691.2m $50.6m $50.6m 0.00% Reduced -30.4k -30,359
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 991,403991.4k $43.3m $43.3m 0.01% Added +17.0k +16,953
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 436,841436.8k $19.1m $19.1m 0.00% Added +9.0k +8,981
6 FMR LLC 0.00% of their portfolio BOSTON, MA 435,290435.3k $19.0m $19.0m 0.00% Added +1.2k +1,172
7 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 405,296405.3k $17.7m $17.7m 0.05% Added +8.8k +8,751
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 399,227399.2k $17.5m $17.5m 0.00% Reduced -12.0k -12,026
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 273,937273.9k $12.0m $12.0m 0.00% Reduced -193.0k -192,993
10 Stratos Wealth Partners, LTD. 0.17% of their portfolio BEACHWOOD, OH 269,603269.6k $11.8m $11.8m 0.17% Added +22.0k +21,984
11 CWM, LLC 0.05% of their portfolio OMAHA, NE 266,943266.9k $11.7m $11.7m 0.05% Added +85.7k +85,650
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 242,166242.2k $10.6m $10.6m 0.00% First filing
13 RETIREMENT FINANCIAL SOLUTIONS, LLC 5.29% of their portfolio KNOXVILLE, TN 224,288224.3k $9.8m $9.8m 5.29% Added +87.6k +87,633
14 Private Portfolio Partners LLC 1.55% of their portfolio PARAMUS, NJ 193,359193.4k $8.5m $8.5m 1.55% Added +3.1k +3,052
15 Azimuth Capital Investment Management LLC 0.31% of their portfolio BLOOMFIELD HILLS, MI 179,815179.8k $7.9m $7.9m 0.31% Reduced -6.5k -6,495
16 CONDOR CAPITAL MANAGEMENT 0.65% of their portfolio MARTINSVILLE, NJ 168,314168.3k $7.4m $7.4m 0.65% Added +4.5k +4,537
17 VALLEY WEALTH MANAGERS, INC. 0.54% of their portfolio PARAMUS, NJ 165,054165.1k $7.2m $7.2m 0.54% Reduced -18.4k -18,426
18 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 161,710161.7k $7.1m $7.1m 0.03% New
19 CONNING INC. 0.22% of their portfolio HARTFORD, CT 144,030144.0k $6.3m $6.3m 0.22% Unchanged
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 109,044109.0k $4.8m $4.8m 0.00% Added +1.2k +1,247
21 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 104,435104.4k $4.6m $4.6m 0.02% Added +4.2k +4,173
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 104,158104.2k $4.6m $4.6m 0.00% Reduced -100.1k -100,112
23 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 102,895102.9k $4.5m $4.5m 0.02% Added +13.2k +13,230
24 CSM Advisors, LLC 0.12% of their portfolio WARRENDALE, PA 99,19699.2k $4.3m $4.3m 0.12% Added +51.7k +51,689
25 Sharper & Granite LLC 1.90% of their portfolio EL SEGUNDO, CA 98,49098.5k $4.3m $4.3m 1.90% Reduced -17.5k -17,535
26 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 85,03385.0k $3.7m $3.7m 0.01% Reduced -114.2k -114,207
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 83,49883.5k $3.7m $3.7m 0.00% Added +715 +715
28 FLOW TRADERS U.S. LLC 0.14% of their portfolio NEW YORK, NY 80,58080.6k $3.5m $3.5m 0.14% Reduced -1.2k -1,237
29 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 67,94267.9k $3.0m $3.0m 0.01% Reduced -8.3k -8,311
30 Harel Insurance Investments & Financial Services Ltd. 0.05% of their portfolio Ramat Gan, L3 65,35965.4k $2.9m $2.9m 0.05% Reduced -180 -180
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 65,15265.2k $2.8m $2.8m 0.00% Reduced -101.9k -101,861
32 Madison Asset Management, LLC 0.03% of their portfolio MADISON, WI 63,21663.2k $2.8m $2.8m 0.03% Unchanged
33 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 61,27861.3k $2.7m $2.7m 0.00% Added +5.9k +5,919
34 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 59,75159.8k $2.6m $2.6m 0.01% Added +957 +957
35 Curi Capital, LLC 0.06% of their portfolio CHICAGO, IL 57,62157.6k $2.5m $2.5m 0.06% Reduced -335 -335
36 HUNTINGTON NATIONAL BANK 0.02% of their portfolio COLUMBUS, OH 50,55650.6k $2.2m $2.2m 0.02% Reduced -6.9k -6,948
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 50,49850.5k $2.2m $2.2m 0.00% Added +1.3k +1,266
38 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 48,14548.1k $2.1m $2.1m 0.00% Added +649 +649
39 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 42,36442.4k $1.9m $1.9m 0.01% Reduced -15.7k -15,672
40 CATHY PARETO & ASSOCIATES, INC 1.69% of their portfolio CORAL GABLES, FL 42,05542.1k $1.8m $1.8m 1.69% First filing
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 41,78141.8k $1.8m $1.8m 0.00% Reduced -556 -556
42 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 37,71837.7k $1.6m $1.6m 0.00% Added +13.9k +13,883
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 37,71537.7k $1.6m $1.6m 0.00% Reduced -1.1k -1,136
44 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 36,52636.5k $1.6m $1.6m 0.00% Reduced -1.5k -1,512
45 Sage Capital Management, LLC 0.76% of their portfolio Stockton, NJ 34,28434.3k $1.5m $1.5m 0.76% Added +153 +153
46 THOROUGHBRED FINANCIAL SERVICES, LLC 0.09% of their portfolio BRENTWOOD, TN 34,27434.3k $1.5m $1.5m 0.09% Reduced -5.4k -5,417
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 33,19733.2k $1.5m $1.5m 0.00% Reduced -11.1k -11,115
48 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 32,54032.5k $1.4m $1.4m 0.00% Reduced -7.3k -7,262
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 31,96332.0k $1.4m $1.4m 0.00% Added +817 +817
50 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 30,95331.0k $978.1k $978.1k 0.00% Reduced -4.6k -4,597
51 COMERICA BANK 0.01% of their portfolio DALLAS, TX 29,41829.4k $1.3m $1.3m 0.01% Added +1.8k +1,841
52 RiverFront Investment Group, LLC 0.03% of their portfolio RICHMOND, VA 28,83828.8k $1.3m $1.3m 0.03% Reduced -1.1k -1,148
53 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 28,65628.7k $1.3m $1.3m 0.00% Reduced -2.5k -2,520
54 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 26,14326.1k $1.1m $1.1m 0.00% Reduced -613.5k -613,490
55 M. Kulyk & Associates, LLC 0.25% of their portfolio DECATUR, GA 26,09826.1k $1.1m $1.1m 0.25% Added +3.8k +3,758
56 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 24,56024.6k $1.1m $1.1m 0.00% Reduced -7.2k -7,205
57 PFG Advisors 0.06% of their portfolio Phoenix, AZ 23,30023.3k $1.0m $1.0m 0.06% Added +142 +142
58 MMBG INVESTMENT ADVISORS CO. 0.11% of their portfolio MIAMI, FL 23,14023.1k $1.0m $1.0m 0.11% Unchanged
59 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 23,10223.1k $1.0m $1.0m 0.01% Added +593 +593
60 FLAGSTAR SECURITIES, INC 0.25% of their portfolio New York, NY 22,73722.7k $994.5k $994.5k 0.25% Reduced -103 -103
61 GenTrust, LLC 0.04% of their portfolio MIAMI, FL 22,21422.2k $971.6k $971.6k 0.04% Unchanged
62 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 21,14021.1k $924.2k $924.2k 0.00% New
63 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 20,86420.9k $912.2k $912.2k 0.00% Reduced -460 -460
64 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,72320.7k $906.0k $906.0k 0.00% Reduced -3.5k -3,465
65 COUNTRY CLUB BANK 0.06% of their portfolio KANSAS CITY, MO 20,44020.4k $888.7k $888.7k 0.06% Reduced -2.4k -2,400
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,06720.1k $877.3k $877.3k 0.00% Reduced -24.1k -24,074
67 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 17,70017.7k $773.8k $773.8k 0.00% Unchanged
68 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 16,79416.8k $734.2k $734.2k 0.01% New
69 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 15,59315.6k $681.7k $681.7k 0.00% Reduced -5.4k -5,353
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 15,43215.4k $674.7k $674.7k 0.00% Reduced -2.8k -2,773
71 AlTi Global, Inc. 0.02% of their portfolio NEW YORK, NY 14,93914.9k $685.0k $685.0k 0.02% Added +1 +1
72 Harbour Capital Advisors, LLC 0.14% of their portfolio TYSONS CORNER, VA 14,79014.8k $644.8k $644.8k 0.14% Unchanged
73 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 14,67314.7k $641.5k $641.5k 0.01% Added +6.2k +6,190
74 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 14,60014.6k $638.6k $638.6k 0.00% Reduced -377 -377
75 Sloy Dahl & Holst, LLC 0.08% of their portfolio Vancouver, WA 14,49014.5k $633.5k $633.5k 0.08% Unchanged
76 Robertson Stephens Wealth Management, LLC 0.02% of their portfolio San Francisco, CA 14,48014.5k $633.3k $633.3k 0.02% Unchanged
77 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 13,73013.7k $600.4k $600.4k 0.01% Reduced -1.5k -1,515
78 Clearwater Capital Advisors, LLC 0.06% of their portfolio HOFFMAN ESTATES, IL 13,64013.6k $596.3k $596.3k 0.06% Unchanged
79 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 13,47613.5k $589.2k $589.2k 0.01% Reduced -245 -245
80 KANAWHA CAPITAL MANAGEMENT LLC 0.04% of their portfolio RICHMOND, VA 12,98013.0k $567.5k $567.5k 0.04% Reduced -100 -100
81 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 12,52012.5k $547.2k $547.2k 0.01% Added +263 +263
82 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 12,46212.5k $544.8k $544.8k 0.02% Reduced -20 -20
83 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 12,30212.3k $537.9k $537.9k 0.01% New
84 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 12,04612.0k $526.7k $526.7k 0.01% New
85 Portland Financial Advisors Inc 1.37% of their portfolio PORT WASHINGTON, NY 11,64711.6k $509.2k $509.2k 1.37% First filing
86 Cooksen Wealth, LLC 0.47% of their portfolio THE WOODLANDS, TX 11,62611.6k $508.3k $508.3k 0.47% Added +109 +109
87 Hickory Point Bank & Trust 0.44% of their portfolio DECATUR, IL 11,37411.4k $497.3k $497.3k 0.44% First filing
88 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 10,99811.0k $481.0k $481.0k 0.00% Added +10.8k +10,828
89 Bogart Wealth, LLC 0.02% of their portfolio MCLEAN, VA 10,95311.0k $478.8k $478.8k 0.02% Added +41 +41
90 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 10,44010.4k $456.4k $456.4k 0.00% Unchanged
91 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 10,43210.4k $456.1k $456.1k 0.00% Reduced -1.2k -1,169
92 US FINANCIAL ADVISORS, LLC 0.14% of their portfolio BRAINTREE, MA 10,38810.4k $454.2k $454.2k 0.14% Added +183 +183
93 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 10,31810.3k $451.1k $451.1k 0.02% Reduced -935 -935
94 Capstone Wealth Management Group LLC 0.32% of their portfolio Bend, OR 9,5129.5k $415.9k $415.9k 0.32% First filing
95 Parkside Advisors LLC 0.10% of their portfolio BERKELEY, CA 9,4879.5k $414.8k $414.8k 0.10% Added +38 +38
96 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 8,9719.0k $391.1k $391.1k 0.00% Reduced -526 -526
97 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 8,8268.8k $418.4k $418.4k 0.00% Reduced -6.3k -6,286
98 HOLDERNESS INVESTMENTS CO 0.08% of their portfolio GREENSBORO, NC 8,5118.5k $372.1k $372.1k 0.08% Reduced -120 -120
99 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 8,3728.4k $366.0k $366.0k 0.01% Added +93 +93
100 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,2418.2k $360.3k $360.3k 0.00% Reduced -690 -690