Astor Investment Management’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Astor Investment Management’s Portfolio XSOE Stock Details XSOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-458,220	Closed	-$17.1M	–	62
2021 Q3	$17.1M	Sell	458,220 -4,103	-0.9%	-$161K	3.8%	12
2021 Q2	$19.4M	Buy	462,323 +22,791	+5%	+$942K	4.16%	7
2021 Q1	$17.9M	Sell	439,532 -53,308	-11%	-$2.25M	4.07%	7
2020 Q4	$19.6M	Buy	+492,840	New	+$18.1M	4.3%	7

Other funds holding XSOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Astor Investment Management's XSOE Position: Q4 2021 in Review

Astor Investment Management sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q4 2021, closing a stake of 458,220 shares — an estimated $17.1M sold.

Astor Investment Management first reported a position in XSOE in Q4 2020 and held it in 4 quarters. The position peaked at $19.6M in Q4 2020. 327 funds tracked by Wall St. Rank hold XSOE as of Q4 2021.

Astor Investment Management reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q4 2021 after selling out during the quarter.
Astor Investment Management sold 458,220 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q4 2021, an estimated $17.1M.
Astor Investment Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020 and held it in 4 quarters.
Astor Investment Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $19.6M in Q4 2020.
327 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2021.

Based on Astor Investment Management's 13F filing for Q4 2021, filed 20 Jan 2022.