WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
11 hedge funds and large institutions have $4.03M invested in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
15% less funds holding
Funds holding: 13 → 11 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
52% less capital invested
Capital invested by funds: $8.35M → $4.03M (-$4.32M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.1M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$63.3K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$47.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$3.99M |
| 2 |
Jane Street
New York
|
-$2.07M |
| 3 |
Morgan Stanley
New York
|
-$294K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$65.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$19.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.21M | +$2.1M | +85,844 | +199% |
|
|
2
Morgan Stanley
New York
| $254K | -$294K | -12,020 | -54% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $238K | +$47.1K | +1,926 | +25% |
|
|
WT
4
Whittier Trust
South Pasadena,
California
| $125K | – | – | – |
|
|
OIA
5
Optimum Investment Advisors
Chicago,
Illinois
| $75K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $72K | +$63.3K | +2,588 | +814% |
|
|
WTC
7
WhitTier Trust Company
Reno,
Nevada
| $24K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $13K | -$19.1K | -782 | -60% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | -$65.4K | -2,672 | -84% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $1K | -$13.5K | -550 | -94% |
|
|
12
Bank of New York Mellon
New York
| – | -$3.99M | -152,000 | Closed |
|
|
13
Jane Street
New York
| – | -$2.07M | -78,874 | Closed |
|
CXSE Hedge Fund Activity: Q1 2014 in Review
11 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) for Q1 2014, worth a combined $4.03M — down 52% from $8.35M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CXSE and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.1M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $3.99M sold.
- 11 institutional investors held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) as of Q1 2014, down from 13 in Q4 2013.
- Funds reported $4.03M of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund stock for Q1 2014, down 52% quarter-over-quarter.
- 0 funds opened new WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund positions in Q1 2014 and 2 closed out, a net change of -2 holders.
- The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund buyer in Q1 2014 was Susquehanna International Group, an estimated $2.1M added.
- The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund seller in Q1 2014 was Bank of New York Mellon, an estimated $3.99M sold.
Based on aggregated 13F filings for Q1 2014.