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

63 hedge funds and large institutions have $119M invested in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% more ownership

Funds ownership: 14.11% → 14.23% (+0.12%)

3% less funds holding

Funds holding: 65 → 63 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

21% less capital invested

Capital invested by funds: $150M → $119M (-$31.2M)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
14
Reduced
21
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
+$9.95M
2
AT
Arvest Trust
Oklahoma
+$8.41M
3
CFIA
Cantor Fitzgerald Investment Advisors
New York
+$6.95M
4
AF
Allworth Financial
California
+$6.95M
5
SG
StoneX Group
New York
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$18.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.1M
3
OMC
Old Mission Capital
Illinois
-$4.35M
4
BS
Banco Santander
Spain
-$3.82M
5
PPA
Parametric Portfolio Associates
Washington
-$3.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$12.7K +$9.85K +218 +218%
MAM
52
Meeder Asset Management
Ohio
$12K – – –
EWM
53
Evermay Wealth Management
Virginia
$11K -$95.4K -2,112 -88%
BCV
54
Banque Cantonale Vaudoise
Switzerland
$8K – – –
CFGS
55
Concourse Financial Group Securities
Alabama
$6K – – –
IBOK
56
Independence Bank of Kentucky
Kentucky
$6K – – –
GWSG
57
GPS Wealth Strategies Group
Colorado
$2K – – –
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$2K – – –
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
JWM
60
Janiczek Wealth Management
Colorado
$1K – – –
GRP
61
Global Retirement Partners
California
$1K +$903 +20 New
KFI
62
Key Financial Inc
Pennsylvania
$1K +$1.63K +36 New
OMC
63
Old Mission Capital
Illinois
– -$4.35M -87,346 Closed
BS
64
Banco Santander
Spain
– -$3.82M -76,712 Closed
KM
65
Kalos Management
Georgia
– -$754K -13,818 Closed
BCM
66
Brookstone Capital Management
Illinois
– -$575K -11,905 Closed
IWC
67
Integrated Wealth Concepts
Massachusetts
– -$472K -9,476 Closed
IF
68
Intrua Financial
Texas
– -$348K -6,985 Closed
MA
69
Mutual Advisors
Nebraska
– -$322K -6,462 Closed
CS
70
Credit Suisse
Switzerland
– -$275K -5,508 Closed
BWM
71
Bulltick Wealth Management
Florida
– -$238K -4,770 Closed
Ameriprise
72
Ameriprise
Minnesota
– -$217K -4,356 Closed
MML Investors Services
73
MML Investors Services
Massachusetts
– -$210K -4,212 Closed
Bank Julius Baer & Co
74
Bank Julius Baer & Co
Switzerland
– -$192K -3,860 Closed
OAJ
75
Ogorek Anthony Joseph
New York
– -$19K -382 Closed
1 2
3
4

CXSE Hedge Fund Activity: Q1 2022 in Review

63 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) for Q1 2022, worth a combined $119M — down 21% from $150M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CXSE and 13 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 14 added.

The largest buyer was HSBC Holdings, adding an estimated $9.95M. The largest seller was Jane Street, cutting an estimated $18.8M.

  • 63 institutional investors held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) as of Q1 2022, down from 65 in Q4 2021.
  • Funds reported $119M of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund stock for Q1 2022, down 21% quarter-over-quarter.
  • 13 funds opened new WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund positions in Q1 2022 and 15 closed out, a net change of -2 holders.
  • The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund buyer in Q1 2022 was HSBC Holdings, an estimated $9.95M added.
  • The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund seller in Q1 2022 was Jane Street, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2022.