WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
11 hedge funds and large institutions have $2.62M invested in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
70% less capital invested
Capital invested by funds: $8.62M → $2.62M (-$6.01M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
+$1.37M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$18.3K |
| 3 |
WT
Whittier Trust
South Pasadena,
California
|
+$14.7K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$832 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.19M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.35M |
| 3 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$906K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$153K |
| 5 |
Morgan Stanley
New York
|
-$38.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
1
First Horizon Advisors
Memphis,
Tennessee
| $1.41M | +$1.37M | +56,000 | New |
|
|
2
Jane Street
New York
| $401K | -$3.19M | -130,498 | -89% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $273K | -$2.35M | -95,976 | -90% |
|
|
4
Morgan Stanley
New York
| $248K | -$38.2K | -1,562 | -14% |
|
|
WT
5
Whittier Trust
South Pasadena,
California
| $126K | +$14.7K | +600 | +14% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $103K | -$153K | -6,250 | -60% |
|
|
WTC
7
WhitTier Trust Company
Reno,
Nevada
| $25K | – | – | – |
|
|
U
8
UBS
Zurich,
Switzerland
| $19K | +$18.3K | +748 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $9K | -$587 | -24 | -6% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$832 | +34 | New |
|
|
JIP
12
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$906K | -39,570 | Closed |
|
CXSE Hedge Fund Activity: Q3 2013 in Review
11 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) for Q3 2013, worth a combined $2.62M — down 70% from $8.62M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CXSE positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was First Horizon Advisors, opening a new position worth an estimated $1.37M. The largest seller was Jane Street, cutting an estimated $3.19M.
- 11 institutional investors held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) as of Q3 2013, up from 10 in Q2 2013.
- Funds reported $2.62M of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund stock for Q3 2013, down 70% quarter-over-quarter.
- 3 funds opened new WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund positions in Q3 2013 and 1 closed out, a net change of +2 holders.
- The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund buyer in Q3 2013 was First Horizon Advisors, an estimated $1.37M added.
- The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund seller in Q3 2013 was Jane Street, an estimated $3.19M sold.
Based on aggregated 13F filings for Q3 2013.