Parametric Portfolio Associates’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

Parametric Portfolio Associates’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	$12.1M	Sell	302,309 -80,588	-21%	-$3.64M	0.01%	1242
2021 Q4	$19.1M	Buy	382,897 +291,957	+321%	+$15.6M	0.01%	987
2021 Q3	$4.86M	Buy	90,940 +7,190	+9%	+$413K	﹤0.01%	1845
2021 Q2	$5.64M	Buy	83,750 +7,339	+10%	+$479K	﹤0.01%	1769
2021 Q1	$4.98M	Buy	76,411 +3,970	+5%	+$283K	﹤0.01%	2180
2020 Q4	$4.76M	Buy	72,441 +2,007	+3%	+$123K	﹤0.01%	2107
2020 Q3	$3.96M	Sell	70,434 -24,692	-26%	-$1.34M	﹤0.01%	2056
2020 Q2	$4.56M	Buy	95,126 +2,804	+3%	+$120K	﹤0.01%	1939
2020 Q1	$3.53M	Buy	+92,322	New	+$3.81M	﹤0.01%	1989

Other funds holding CXSE

Morgan Stanley New York $1.66T AUM 25.57% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Parametric Portfolio Associates's CXSE Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) stake by 21% in Q1 2022, selling an estimated $3.64M and leaving 302,309 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #1242.

Parametric Portfolio Associates first reported a position in CXSE in Q1 2020 and has held it in 9 quarters since. The position peaked at $19.1M in Q4 2021. 63 funds tracked by Wall St. Rank hold CXSE as of Q1 2022.

Parametric Portfolio Associates held 302,309 shares of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund worth $12.1M as of Q1 2022.
Parametric Portfolio Associates sold 80,588 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q1 2022, an estimated $3.64M.
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1242 holding.
Parametric Portfolio Associates first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q1 2020 and has held it in 9 quarters since.
Parametric Portfolio Associates's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $19.1M 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 Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.