WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
12 hedge funds and large institutions have $3.68M invested in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
11% less capital invested
Capital invested by funds: $4.13M → $3.68M (-$452K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$239K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$185K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$85.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.55M |
| 2 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
-$79K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$52.9K |
| 4 |
Morgan Stanley
New York
|
-$33K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$24.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.45M | -$1.55M | -58,452 | -53% |
|
|
2
Jane Street
New York
| $760K | +$239K | +9,018 | +49% |
|
|
AIC
3
Ayalon Insurance Company
Ramat Gan,
Israel
| $556K | +$529K | +20,000 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $382K | +$185K | +6,982 | +103% |
|
|
5
Morgan Stanley
New York
| $141K | -$33K | -1,248 | -20% |
|
|
WT
6
Whittier Trust
South Pasadena,
California
| $139K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $90K | +$85.4K | +3,228 | New |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $56K | -$52.9K | -2,000 | -50% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $42K | -$24.5K | -926 | -38% |
|
|
JWA
10
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $36K | – | – | – |
|
|
WTC
11
WhitTier Trust Company
Reno,
Nevada
| $27K | – | – | – |
|
|
OIA
12
Optimum Investment Advisors
Chicago,
Illinois
| – | -$79K | -3,020 | Closed |
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6K | -252 | Closed |
|
CXSE Hedge Fund Activity: Q1 2015 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) for Q1 2015, worth a combined $3.68M — down 11% from $4.13M a quarter earlier.
Fund positioning in CXSE was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $239K. The largest seller was Susquehanna International Group, cutting an estimated $1.55M.
- 12 institutional investors held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $3.68M of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund stock for Q1 2015, down 11% quarter-over-quarter.
- 2 funds opened new WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund buyer in Q1 2015 was Jane Street, an estimated $239K added.
- The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund seller in Q1 2015 was Susquehanna International Group, an estimated $1.55M sold.
Based on aggregated 13F filings for Q1 2015.