Envestnet Asset Management
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Envestnet Asset Management’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

Envestnet Asset Management’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
2023
Q2 		– Sell
-5,768
Closed -$201K – 3978
2023
Q1 		$201K Sell
5,768
-1,788
-24% -$65.5K ﹤0.01% 3652
2022
Q4 		$262K Buy
7,556
+606
+9% +$19.5K ﹤0.01% 3515
2022
Q3 		$219K Buy
6,950
+217
+3% +$8.15K ﹤0.01% 3530
2022
Q2 		$287K Sell
6,733
-5,213
-44% -$201K ﹤0.01% 3382
2022
Q1 		$478K Buy
11,946
+6,011
+101% +$272K ﹤0.01% 3149
2021
Q4 		$296K Sell
5,935
-222
-4% -$11.9K ﹤0.01% 3422
2021
Q3 		$329K Buy
6,157
+1,123
+22% +$64.6K ﹤0.01% 3239
2021
Q2 		$339K Sell
5,034
-72,226
-93% -$4.72M ﹤0.01% 3216
2021
Q1 		$5.04M Sell
77,260
-11,107
-13% -$793K ﹤0.01% 1417
2020
Q4 		$5.81M Buy
88,367
+9,399
+12% +$577K ﹤0.01% 1201
2020
Q3 		$4.44M Sell
78,968
-20,330
-20% -$1.1M ﹤0.01% 1233
2020
Q2 		$4.76M Buy
+99,298
New +$4.26M ﹤0.01% 1144

Other funds holding CXSE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management's CXSE Position: Q2 2023 in Review

Envestnet Asset Management sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q2 2023, closing a stake of 5,768 shares — an estimated $201K sold.

Envestnet Asset Management first reported a position in CXSE in Q2 2020 and held it in 12 quarters. The position peaked at $5.81M in Q4 2020. 41 funds tracked by Wall St. Rank hold CXSE as of Q2 2023.

  • Envestnet Asset Management reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q2 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 5,768 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q2 2023, an estimated $201K.
  • Envestnet Asset Management first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q2 2020 and held it in 12 quarters.
  • Envestnet Asset Management's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $5.81M in Q4 2020.
  • 41 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.