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HEDJ — WISDOMTREE EUROPE HEDGED EQU

Reported value held$424.63M
Funds holding (latest)17
Sector—
Funds holding (Q2 2026)12
Institutional value$421.25M · 7.39M sh
New / Add / Cut / Exit1 / 2 / 5 / 0
Top-5 / Top-10 concentration86.3% / 99.8%
Institutional holdings change Reducing -0.8% (-62.02K sh)
Institutional value change Up +8.1%

As of Q2 2026, 12 SEC-registered investment managers reported holding HEDJ (WISDOMTREE EUROPE HEDGED EQU) in their latest 13F filings, with a combined reported value of $421.25M across 7.39M shares. That is -0.8% by share count (-62.02K shares) versus the previous quarter, while reported value moved +8.1%. Ownership is concentrated: the five largest holders account for 86.3% of reported value and the top ten for 99.8%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 12 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 2.44M $139.25M 0.01% Reduce
Bank of America Corp history 1.34M $76.54M 0.01% Reduce
Morgan Stanley history 1.27M $72.12M 0.00% Add
UBS Group AG history 831.14K $47.38M 0.01% Hold
Wells Fargo & Co history 492.91K $28.10M 0.01% Add
Fidelity Management & Research (FMR) history 447.54K $25.51M 0.00% Hold
BNY Mellon history 421.77K $24.04M 0.00% Reduce
JPMorgan Chase & Co history 59.90K $3.39M 0.00% New
Citadel Advisors history 53.52K $3.05M 0.00% Reduce
Deutsche Bank AG history 17.70K $1.01M 0.00% Hold
Citigroup Inc history 13.05K $743.96K 0.00% Reduce
Franklin Resources history 2.01K $114.80K 0.00% Hold

Q1 2026 — 11 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 2.57M $134.34M 0.02% Reduce
Bank of America Corp history 1.35M $70.75M 0.01% Hold
Morgan Stanley history 1.24M $65.08M 0.00% Reduce
UBS Group AG history 827.24K $43.26M 0.01% Add
Wells Fargo & Co history 490.13K $25.63M 0.01% Hold
Fidelity Management & Research (FMR) history 448.10K $23.44M 0.00% Hold
BNY Mellon history 430.90K $22.54M 0.00% Hold
Citadel Advisors history 57.36K $3.00M 0.00% Reduce
Deutsche Bank AG history 17.70K $925.71K 0.00% Hold
Citigroup Inc history 13.54K $708.35K 0.00% Reduce
Franklin Resources history 2.01K $105.33K 0.00% Reduce

Q4 2025 — 13 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 2.63M $139.75M 0.02% Reduce
Bank of America Corp history 1.36M $71.94M 0.01% Add
Morgan Stanley history 1.28M $67.77M 0.00% Reduce
UBS Group AG history 817.71K $43.39M 0.01% Reduce
Wells Fargo & Co history 491.96K $26.10M 0.01% Reduce
Fidelity Management & Research (FMR) history 446.92K $23.71M 0.00% Hold
BNY Mellon history 429.66K $22.80M 0.00% Reduce
Citadel Advisors history 70.88K $3.76M 0.00% Add
JPMorgan Chase & Co history 63.43K $3.37M 0.00% Reduce
Northern Trust Corp history 20.38K $1.08M 0.00% New
Deutsche Bank AG history 17.70K $939.16K 0.00% Hold
Citigroup Inc history 13.75K $729.68K 0.00% Reduce
Franklin Resources history 2.91K $154.62K 0.00% Add

Q3 2025 — 12 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 2.69M $135.44M 0.02% Reduce
Bank of America Corp history 1.35M $67.82M 0.01% Add
Morgan Stanley history 1.31M $66.06M 0.00% Reduce
UBS Group AG history 1.01M $50.84M 0.01% Reduce
Wells Fargo & Co history 519.40K $26.18M 0.01% Add
BNY Mellon history 461.13K $23.24M 0.00% Reduce
Fidelity Management & Research (FMR) history 446.52K $22.50M 0.00% Hold
JPMorgan Chase & Co history 71.24K $3.59M 0.00% Reduce
Citadel Advisors history 54.92K $2.77M 0.00% Add
Deutsche Bank AG history 17.70K $892.08K 0.00% Hold
Citigroup Inc history 16.36K $824.49K 0.00% Add
Franklin Resources history 2.57K $129.43K 0.00% Hold

Q2 2025 — 12 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 2.82M $135.46M 0.02% Reduce
Bank of America Corp history 1.34M $64.37M 0.01% Add
Morgan Stanley history 1.32M $63.49M 0.00% Add
UBS Group AG history 1.04M $50.01M 0.01% Add
Wells Fargo & Co history 509.67K $24.53M 0.01% Add
BNY Mellon history 498.49K $23.99M 0.01% Add
Fidelity Management & Research (FMR) history 446.55K $21.49M 0.00% Add
JPMorgan Chase & Co history 115.08K $5.54M 0.00% Reduce
Citadel Advisors history 52.36K $2.52M 0.00% Reduce
Deutsche Bank AG history 17.70K $851.72K 0.00% Hold
Citigroup Inc history 14.83K $713.76K 0.00% Add
Franklin Resources history 2.57K $123.57K 0.00% Reduce

Q1 2025 — 12 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 2.93M $138.88M 0.02% Reduce
Morgan Stanley history 1.29M $61.45M 0.01% Add
Bank of America Corp history 1.27M $60.09M 0.01% Add
UBS Group AG history 974.75K $46.28M 0.01% Reduce
Wells Fargo & Co history 453.33K $21.52M 0.01% Add
Fidelity Management & Research (FMR) history 439.61K $20.87M 0.00% Add
JPMorgan Chase & Co history 122.05K $5.80M 0.00% Add
BNY Mellon history 71.48K $3.39M 0.00% Add
Citadel Advisors history 70.74K $3.36M 0.00% Add
Deutsche Bank AG history 17.70K $840.40K 0.00% Hold
Citigroup Inc history 14.58K $692.07K 0.00% Reduce
Franklin Resources history 3.17K $150.42K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 17 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Goldman Sachs Group 2.44M 2.57M 2.63M 2.69M 2.82M 2.93M 3.23M 3.22M 3.26M 3.21M 3.24M 3.31M 1.71M 1.72M 2.02M 1.99M 2.11M 2.24M 2.58M 2.60M
Bank of America Corp 1.34M 1.35M 1.36M 1.35M 1.34M 1.27M 1.16M 1.19M 1.19M 1.20M 1.59M 1.25M 624.73K 601.53K 575.86K 604.97K 637.27K 682.09K 749.51K 725.89K
Morgan Stanley 1.27M 1.24M 1.28M 1.31M 1.32M 1.29M 1.25M 1.49M 1.52M 1.29M 1.22M 1.20M 591.90K 584.06K 603.73K 720.64K 746.19K 814.44K 817.77K 808.44K
UBS Group AG 831.14K 827.24K 817.71K 1.01M 1.04M 974.75K 991.40K 974.45K 1.08M 1.11M 1.12M 1.18M 594.21K 532.56K 489.05K 555.21K 569.71K 599.72K 751.25K 744.04K
Wells Fargo & Co 492.91K 490.13K 491.96K 519.40K 509.67K 453.33K 436.84K 427.86K 423.30K 418.98K 388.54K 378.84K 184.58K 167.93K 165.39K 174.69K 175.43K 185.83K 193.26K 189.02K
Fidelity Management & Research (FMR) 447.54K 448.10K 446.92K 446.52K 446.55K 439.61K 435.29K 434.12K 433.62K 431.32K 430.34K 432.65K 216.26K 215.07K 211.32K 211.13K 211.53K 1.13M 1.13M 1.13M
BNY Mellon 421.77K 430.90K 429.66K 461.13K 498.49K 71.48K 50.50K 49.23K 49.43K 50.42K 49.82K 53.25K 27.07K 27.10K 27.10K 32.65K 48.26K 47.94K 45.63K 52.29K
JPMorgan Chase & Co 59.90K — 63.43K 71.24K 115.08K 122.05K 104.16K 102.14K 149.29K 198.11K 207.78K 228.36K 96.05K 93.51K 50.88K 18.74K 13.24K 17.39K 118.31K 195.52K
Citadel Advisors 53.52K 57.36K 70.88K 54.92K 52.36K 70.74K 41.10K 50.01K 9.52K — 16.26K 196.20K 38.48K 3.16K 18.38K 15.36K 87.81K 49.23K 96.61K 29.92K
Deutsche Bank AG 17.70K 17.70K 17.70K 17.70K 17.70K 17.70K 17.70K 17.70K 17.70K 17.70K 17.70K 18.25K 8.85K 8.85K 8.85K 10.30K 10.30K 11.02K 127.42K 62.59K
Citigroup Inc 13.05K 13.54K 13.75K 16.36K 14.83K 14.58K 15.43K 18.20K 16.90K 18.96K 19.08K 19.63K 8.55K 7.64K 8.45K 9.43K 11.33K 12.97K 14.41K 17.45K
Franklin Resources 2.01K 2.01K 2.91K 2.57K 2.57K 3.17K 3.22K 5.82K 5.82K 7.51K 9.31K 9.31K 4.66K 4.66K 4.66K 4.66K 4.66K 5.46K 5.46K 5.46K
Northern Trust Corp — — 20.38K — — — — — — — — — — — — — — — — —
Renaissance Technologies — — — — — — — — — — — — — — — — — — 5.10K 10.20K
Balyasny Asset Management — — — — — — — — — — — — — 14.85K — — — — — —
Millennium Management — — — — — — — — — — 5.53K 13.95K 3.65K — — — — — — —
PNC Financial Services — — — — — — — 9.67K 9.67K 9.67K 9.67K 9.67K 5.08K 5.08K 6.65K 6.65K 6.65K 6.99K 7.01K 5.26K

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