Bank of Nova Scotia
XSOE icon

Bank of Nova Scotia’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Bank of Nova Scotia’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
2024
Q2 		– Sell
-40,340
Closed -$1.18M – 1082
2024
Q1 		$1.18M Sell
40,340
-3,970
-9% -$113K ﹤0.01% 753
2023
Q4 		$1.28M Sell
44,310
-715
-2% -$19.5K ﹤0.01% 735
2023
Q3 		$1.2M Sell
45,025
-8,880
-16% -$250K ﹤0.01% 676
2023
Q2 		$1.51M Sell
53,905
-2,335
-4% -$64.7K ﹤0.01% 594
2023
Q1 		$1.57M Sell
56,240
-2,405
-4% -$67.5K ﹤0.01% 601
2022
Q4 		$1.57M Sell
58,645
-7,022
-11% -$182K ﹤0.01% 713
2022
Q3 		$1.61M Buy
65,667
+14,852
+29% +$415K 0.01% 693
2022
Q2 		$1.46M Buy
50,815
+45,620
+878% +$1.37M ﹤0.01% 772
2022
Q1 		$170K Sell
5,195
-48,260
-90% -$1.68M ﹤0.01% 1155
2021
Q4 		$1.97M Sell
53,455
-2,283,210
-98% -$85.8M ﹤0.01% 891
2021
Q3 		$87.2M Sell
2,336,665
-5,420,989
-70% -$212M 0.15% 136
2021
Q2 		$326M Buy
7,757,654
+3,097,974
+66% +$128M 0.6% 32
2021
Q1 		$190M Buy
4,659,680
+4,020,180
+629% +$170M 0.37% 61
2020
Q4 		$25.4M Buy
+639,500
New +$23.5M 0.05% 262

Other funds holding XSOE

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Bank of Nova Scotia's XSOE Position: Q2 2024 in Review

Bank of Nova Scotia sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2024, closing a stake of 40,340 shares — an estimated $1.18M sold.

Bank of Nova Scotia first reported a position in XSOE in Q4 2020 and held it in 14 quarters. The position peaked at $326M in Q2 2021. 228 funds tracked by Wall St. Rank hold XSOE as of Q2 2024.

  • Bank of Nova Scotia reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q2 2024 after selling out during the quarter.
  • Bank of Nova Scotia sold 40,340 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2024, an estimated $1.18M.
  • Bank of Nova Scotia first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2020 and held it in 14 quarters.
  • Bank of Nova Scotia's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $326M in Q2 2021.
  • 228 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2024.

Based on Bank of Nova Scotia's 13F filing for Q2 2024, filed 14 Aug 2024.