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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
FTUS
76
Flow Traders U.S.
New York
– -$2.51M -37,277 Closed
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
– -$2.5M -37,174 Closed
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
– -$2.29M -33,960 Closed
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
– -$1.15M -17,109 Closed
CW
80
CreativeOne Wealth
Kansas
– -$1.09M -16,248 Closed
PA
81
Procyon Advisors
Connecticut
– -$833K -12,361 Closed
FCA
82
FinTrust Capital Advisors
South Carolina
– -$496K -7,358 Closed
HC
83
Henshaw Capital
Massachusetts
– -$488K -7,237 Closed
LSAG
84
Lake Street Advisors Group
New Hampshire
– -$347K -6,076 Closed
KAS
85
Kestra Advisory Services
Texas
– -$315K -4,675 Closed
AWM
86
Accel Wealth Management
Iowa
– -$305K -4,525 Closed
WS
87
Wedbush Securities
California
– -$268K -3,970 Closed
AWAP
88
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
– -$267K -3,960 Closed
V
89
Veritable
Delaware
– -$222K -3,300 Closed
RIA
90
Regal Investment Advisors
Michigan
– -$217K -3,225 Closed
MRG
91
Milestone Resources Group
British Virgin Islands
– -$209K -3,096 Closed
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$128K -1,900 Closed
Citigroup
93
Citigroup
New York
– -$51K -764 Closed
EBSAM
94
Eubel Brady & Suttman Asset Management
Ohio
– -$39K -603 Closed
Fidelity Investments
95
Fidelity Investments
Massachusetts
– -$1.84K -32 -91%
AF
96
Advisornet Financial
Minnesota
– -$2K -25 Closed
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.