WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
41 hedge funds and large institutions have $62.4M invested in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 12 closing their positions.
2.37% less ownership
Funds ownership: 12.43% → 10.06% (-2.4%)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
15% less funds holding
Funds holding: 48 → 41 (-7)
32% less capital invested
Capital invested by funds: $91.5M → $62.4M (-$29.1M)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.59M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.3M |
| 3 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$1.15M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$629K |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$452K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$10.4M |
| 2 |
AT
Arvest Trust
Bartlesville,
Oklahoma
|
-$7.14M |
| 3 |
Morgan Stanley
New York
|
-$4.59M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.75M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$3.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HT
51
Headlands Technologies
Chicago,
Illinois
| – | -$2.61K | -75 | Closed |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$713 | -20 | Closed |
|
|
AWM
53
Activest Wealth Management
Aventure,
Florida
| – | -$23 | -1 | Closed |
|
CXSE Hedge Fund Activity: Q2 2023 in Review
41 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) for Q2 2023, worth a combined $62.4M — down 32% from $91.5M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CXSE and 5 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was Jane Street, adding an estimated $7.59M. The largest seller was Old Mission Capital, cutting an estimated $10.4M.
- 41 institutional investors held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) as of Q2 2023, down from 48 in Q1 2023.
- Funds reported $62.4M of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund stock for Q2 2023, down 32% quarter-over-quarter.
- 5 funds opened new WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund positions in Q2 2023 and 12 closed out, a net change of -7 holders.
- The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund buyer in Q2 2023 was Jane Street, an estimated $7.59M added.
- The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund seller in Q2 2023 was Old Mission Capital, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2023.