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

65 hedge funds and large institutions have $150M invested in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.8% less ownership

Funds ownership: 18.91% → 14.11% (-4.8%)

10% less funds holding

Funds holding: 72 → 65 (-7)

18% less capital invested

Capital invested by funds: $182M → $150M (-$32.3M)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
65
Holders Change
-7
Holders Change %
-9.72%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
23
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$15.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.6M
3
BOPW
Brandywine Oak Private Wealth
Pennsylvania
+$7.04M
4
Morgan Stanley
Morgan Stanley
New York
+$5.01M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$38M
2
Jane Street
Jane Street
New York
-$8.57M
3
OMC
Old Mission Capital
Illinois
-$8.02M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.7M
5
HF
HRT Financial
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Brookstone Capital Management
Illinois
$575K +$636K +11,905 New
NL
27
NWAM LLC
Washington
$574K -$177K -3,311 -22%
Vontobel Holding
28
Vontobel Holding
Switzerland
$536K +$66.3K +1,240 +13%
SWP
29
Stratos Wealth Partners
Ohio
$535K +$102K +1,910 +22%
IWC
30
Integrated Wealth Concepts
Massachusetts
$472K +$75.3K +1,410 +17%
IF
31
Intrua Financial
Texas
$348K +$373K +6,985 New
SAS
32
Stelac Advisory Services
New York
$328K – – –
MA
33
Mutual Advisors
Nebraska
$322K -$183K -3,432 -35%
IWM
34
IHT Wealth Management
Illinois
$312K -$71.7K -1,341 -18%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$296K -$11.9K -222 -4%
CS
36
Credit Suisse
Switzerland
$275K -$7.16K -134 -2%
BWM
37
Bulltick Wealth Management
Florida
$238K -$344K -6,438 -57%
APA
38
American Portfolios Advisors
New York
$219K -$29.6K -554 -11%
Ameriprise
39
Ameriprise
Minnesota
$217K -$35.6K -667 -13%
MML Investors Services
40
MML Investors Services
Massachusetts
$210K -$210K -3,927 -48%
Bank Julius Baer & Co
41
Bank Julius Baer & Co
Switzerland
$192K -$69.5K -1,300 -25%
BAM
42
Belpointe Asset Management
Nevada
$169K +$107 +2 +0.1%
EWM
43
Evermay Wealth Management
Virginia
$119K – – –
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$108K -$1.6K -30 -1%
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$99K +$107K +2,000 New
WTC
46
WhitTier Trust Company
Nevada
$49K – – –
WT
47
Whittier Trust
California
$45K – – –
TWM
48
Tradition Wealth Management
Minnesota
$37K +$40.1K +750 New
SPIA
49
Steward Partners Investment Advisory
New York
$27K -$46.8K -875 -61%
JWA
50
JFS Wealth Advisors
Pennsylvania
$19K – – –
1
2
3 4

CXSE Hedge Fund Activity: Q4 2021 in Review

65 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) for Q4 2021, worth a combined $150M — down 18% from $182M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CXSE and 10 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $15.6M. The largest seller was Bank of America, cutting an estimated $38M.

  • 65 institutional investors held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) as of Q4 2021, down from 72 in Q3 2021.
  • Funds reported $150M of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund stock for Q4 2021, down 18% quarter-over-quarter.
  • 10 funds opened new WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund positions in Q4 2021 and 16 closed out, a net change of -6 holders.
  • The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund buyer in Q4 2021 was Parametric Portfolio Associates, an estimated $15.6M added.
  • The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund seller in Q4 2021 was Bank of America, an estimated $38M sold.

Based on aggregated 13F filings for Q4 2021.