We are live on ! Find out more
CXSE icon

WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE

72 hedge funds and large institutions have $182M invested in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.5% less ownership

Funds ownership: 29.42% → 18.91% (-11%)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

19% less funds holding

Funds holding: 89 → 72 (-17)

42% less capital invested

Capital invested by funds: $314M → $182M (-$132M)

67% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
72
Holders Change
-17
Holders Change %
-19.1%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
24
Reduced
28
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$26.7M
2
OMC
Old Mission Capital
Illinois
+$11.7M
3
MIH
Meitav Investment House
Israel
+$5.31M
4
HF
HRT Financial
New York
+$3.97M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.64M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$56.5M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$13.8M
3
LCWP
Legacy Capital Wealth Partners
Arkansas
-$12.4M
4
PVH
Psagot Value Holdings
Israel
-$7.77M
5
OAJ
Ogorek Anthony Joseph
New York
-$6.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$762K +$78.6K +1,366 +11%
KM
27
Kalos Management
Georgia
$747K -$53K -921 -6%
DS
28
DRW Securities
Illinois
$682K +$734K +12,758 New
B
29
Bellecapital
Switzerland
$671K -$27.1K -472 -4%
BTWM
30
Baker Tilly Wealth Management
Wisconsin
$630K -$19.4K -337 -3%
BWM
31
Bulltick Wealth Management
Florida
$599K -$142K -2,470 -18%
MA
32
Mutual Advisors
Nebraska
$529K +$518 +9 +0.1%
RJA
33
Raymond James & Associates
Florida
$525K -$244K -4,240 -30%
Vontobel Holding
34
Vontobel Holding
Switzerland
$508K +$547K +9,505 New
SWP
35
Stratos Wealth Partners
Ohio
$471K +$25.5K +444 +5%
MML Investors Services
36
MML Investors Services
Massachusetts
$435K -$3.45K -60 -0.7%
IWC
37
Integrated Wealth Concepts
Massachusetts
$431K +$105K +1,819 +29%
Marshall Wace
38
Marshall Wace
United Kingdom
$430K +$463K +8,052 New
IWM
39
IHT Wealth Management
Illinois
$406K +$61.2K +1,065 +16%
WPC
40
White Pine Capital
Minnesota
$395K -$52.3K -909 -11%
JF
41
JSF Financial
California
$383K -$31.7K -552 -7%
1WA
42
180 Wealth Advisors
Washington
$381K +$4.14K +72 +1%
SAS
43
Stelac Advisory Services
New York
$351K – – –
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$329K +$64.6K +1,123 +22%
CS
45
Credit Suisse
Switzerland
$302K -$1.61K -28 -0.5%
Bank Julius Baer & Co
46
Bank Julius Baer & Co
Switzerland
$276K -$144K -2,512 -33%
Ameriprise
47
Ameriprise
Minnesota
$268K +$29.4K +512 +11%
APA
48
American Portfolios Advisors
New York
$265K -$69.4K -1,206 -20%
IFS
49
Ifrah Financial Services
Arkansas
$242K -$120K -2,092 -32%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$210K +$17.7K +308 +8%
1
2
3 4

CXSE Hedge Fund Activity: Q3 2021 in Review

72 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) for Q3 2021, worth a combined $182M — down 42% from $314M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CXSE and 8 opened new positions — a net loss of 16 holders — while 28 trimmed existing stakes and 24 added.

The largest buyer was Jane Street, adding an estimated $26.7M. The largest seller was Bank of America, cutting an estimated $56.5M.

  • 72 institutional investors held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) as of Q3 2021, down from 89 in Q2 2021.
  • Funds reported $182M of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund stock for Q3 2021, down 42% quarter-over-quarter.
  • 8 funds opened new WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund positions in Q3 2021 and 24 closed out, a net change of -16 holders.
  • The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund buyer in Q3 2021 was Jane Street, an estimated $26.7M added.
  • The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund seller in Q3 2021 was Bank of America, an estimated $56.5M sold.

Based on aggregated 13F filings for Q3 2021.