WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
13 hedge funds and large institutions have $3.38M invested in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
44% more funds holding
Funds holding: 9 → 13 (+4)
16% less capital invested
Capital invested by funds: $4.02M → $3.38M (-$642K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$395K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$84.7K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$55.2K |
| 4 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$33K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.26M |
| 2 |
Morgan Stanley
New York
|
-$22.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$16.5K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.21M | -$1.26M | -45,722 | -35% |
|
|
2
LPL Financial
San Diego,
California
| $373K | +$395K | +14,332 | New |
|
|
3
Morgan Stanley
New York
| $222K | -$22.9K | -830 | -9% |
|
|
WT
4
Whittier Trust
South Pasadena,
California
| $131K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $97K | -$9.93K | -360 | -9% |
|
|
U
6
UBS
Zurich,
Switzerland
| $89K | +$84.7K | +3,070 | +919% |
|
|
OIA
7
Optimum Investment Advisors
Chicago,
Illinois
| $79K | – | – | – |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $53K | +$55.2K | +2,000 | New |
|
|
JWA
9
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $34K | – | – | – |
|
|
GSC
10
Ground Swell Capital
Folly Beach,
South Carolina
| $31K | +$33K | +1,198 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $30K | -$16.5K | -600 | -35% |
|
|
WTC
12
WhitTier Trust Company
Reno,
Nevada
| $26K | – | – | – |
|
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6K | +$6.95K | +252 | New |
|
CXSE Hedge Fund Activity: Q3 2014 in Review
13 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) for Q3 2014, worth a combined $3.38M — down 16% from $4.02M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CXSE positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $395K. The largest seller was Susquehanna International Group, cutting an estimated $1.26M.
- 13 institutional investors held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) as of Q3 2014, up from 9 in Q2 2014.
- Funds reported $3.38M of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund stock for Q3 2014, down 16% quarter-over-quarter.
- 4 funds opened new WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund positions in Q3 2014 and 0 closed out, a net change of +4 holders.
- The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund buyer in Q3 2014 was LPL Financial, an estimated $395K added.
- The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund seller in Q3 2014 was Susquehanna International Group, an estimated $1.26M sold.
Based on aggregated 13F filings for Q3 2014.