Banco Santander’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

Banco Santander’s Portfolio CXSE Stock Details CXSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-76,712	Closed	-$3.82M	–	417
2021 Q4	$3.82M	Buy	76,712 +25,279	+49%	+$1.35M	0.02%	187
2021 Q3	$2.75M	Sell	51,433 -9	-0%	-$518	0.01%	213
2021 Q2	$3.47M	Buy	51,442 +1,898	+4%	+$124K	0.02%	195
2021 Q1	$3.23M	Buy	+49,544	New	+$3.54M	0.02%	180

Other funds holding CXSE

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

MIH

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

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Banco Santander's CXSE Position: Q1 2022 in Review

Banco Santander sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q1 2022, closing a stake of 76,712 shares — an estimated $3.82M sold.

Banco Santander first reported a position in CXSE in Q1 2021 and held it in 4 quarters. The position peaked at $3.82M in Q4 2021. 63 funds tracked by Wall St. Rank hold CXSE as of Q1 2022.

Banco Santander reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q1 2022 after selling out during the quarter.
Banco Santander sold 76,712 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q1 2022, an estimated $3.82M.
Banco Santander first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q1 2021 and held it in 4 quarters.
Banco Santander's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $3.82M in Q4 2021.
63 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q1 2022.

Based on Banco Santander's 13F filing for Q1 2022, filed 9 May 2022.