WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
24 hedge funds and large institutions have $33.3M invested in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 8 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
3.41% less ownership
Funds ownership: 44.7% → 41.28% (-3.4%)
20% less funds holding
Funds holding: 30 → 24 (-6)
26% less capital invested
Capital invested by funds: $45.3M → $33.3M (-$12M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.92M |
| 2 |
Morgan Stanley
New York
|
+$1.45M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$693K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$229K |
| 5 |
SMFS
Squar Milner Financial Services
Irvine,
California
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.67M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.77M |
| 3 |
SCP
Syntal Capital Partners
Midland,
Texas
|
-$754K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$229K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$42.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWM
26
Janiczek Wealth Management
Denver,
Colorado
| – | -$31K | -768 | Closed |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$24K | -550 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$11K | -274 | Closed |
|
|
PCIA
29
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$8K | -200 | Closed |
|
30
SEI Investments
Oaks,
Pennsylvania
| – | -$6K | -152 | Closed |
|
|
AF
31
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -20 | Closed |
|
CXSE Hedge Fund Activity: Q3 2018 in Review
24 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) for Q3 2018, worth a combined $33.3M — down 26% from $45.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CXSE and 2 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Bank of America, adding an estimated $1.92M. The largest seller was Jane Street, cutting an estimated $8.67M.
- 24 institutional investors held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) as of Q3 2018, down from 30 in Q2 2018.
- Funds reported $33.3M of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund stock for Q3 2018, down 26% quarter-over-quarter.
- 2 funds opened new WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund positions in Q3 2018 and 8 closed out, a net change of -6 holders.
- The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund buyer in Q3 2018 was Bank of America, an estimated $1.92M added.
- The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund seller in Q3 2018 was Jane Street, an estimated $8.67M sold.
Based on aggregated 13F filings for Q3 2018.