We are live on ! Find out more
CXSE icon

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
OAJ
51
Ogorek Anthony Joseph
New York
$19K +$9.83K +184 +93%
RIM
52
Rockbridge Investment Management
New York
$16K +$17K +318 New
SFM
53
Signet Financial Management
New Jersey
$15K +$16.3K +305 New
MAM
54
Meeder Asset Management
Ohio
$14K – – –
BCV
55
Banque Cantonale Vaudoise
Switzerland
$10K – – –
IBOK
56
Independence Bank of Kentucky
Kentucky
$8K – – –
CFGS
57
Concourse Financial Group Securities
Alabama
$7K – – –
FFA
58
Founders Financial Alliance
North Carolina
$6K – – –
AF
59
Allworth Financial
California
$5K +$5.88K +110 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$4.98K +$5.34K +100 New
GWSG
61
GPS Wealth Strategies Group
Colorado
$3K – – –
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$2K – – –
JWM
63
Janiczek Wealth Management
Colorado
$1K – – –
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.6K +30 New
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
– -$2.7M -50,537 Closed
Barclays
66
Barclays
United Kingdom
– -$998K -18,667 Closed
DS
67
DRW Securities
Illinois
– -$682K -12,758 Closed
BTWM
68
Baker Tilly Wealth Management
Wisconsin
– -$630K -11,795 Closed
RJA
69
Raymond James & Associates
Florida
– -$525K -9,819 Closed
Marshall Wace
70
Marshall Wace
United Kingdom
– -$430K -8,052 Closed
WPC
71
White Pine Capital
Minnesota
– -$395K -7,399 Closed
JF
72
JSF Financial
California
– -$383K -7,169 Closed
1WA
73
180 Wealth Advisors
Washington
– -$381K -6,882 Closed
IFS
74
Ifrah Financial Services
Arkansas
– -$242K -4,521 Closed
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
– -$210K -3,943 Closed
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.