WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
14 hedge funds and large institutions have $5.79M invested in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.
58% more capital invested
Capital invested by funds: $3.68M → $5.79M (+$2.12M)
17% more funds holding
Funds holding: 12 → 14 (+2)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.68M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$96.8K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$60.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$16.5K |
| 5 |
W
Wealthfront
Palo Alto,
California
|
+$121 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$178K |
| 2 |
Morgan Stanley
New York
|
-$128K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$101K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$43.8K |
| 5 |
AIC
Ayalon Insurance Company
Ramat Gan,
Israel
|
-$36.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.2M | +$2.68M | +88,640 | +324% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.33M | -$101K | -3,346 | -6% |
|
|
AIC
3
Ayalon Insurance Company
Ramat Gan,
Israel
| $518K | -$36.3K | -1,200 | -6% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $217K | -$178K | -5,870 | -43% |
|
|
WT
5
Whittier Trust
South Pasadena,
California
| $138K | – | – | – |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $111K | +$60.5K | +2,000 | +100% |
|
|
GFM
7
Gramercy Funds Management
Greenwich,
Connecticut
| $88K | +$96.8K | +3,200 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $57K | +$16.5K | +544 | +36% |
|
|
9
UBS Group
Zurich,
Switzerland
| $49K | -$43.8K | -1,448 | -45% |
|
|
JWA
10
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $36K | – | – | – |
|
|
WTC
11
WhitTier Trust Company
Reno,
Nevada
| $27K | – | – | – |
|
|
12
Morgan Stanley
New York
| $24K | -$128K | -4,216 | -83% |
|
|
W
13
Wealthfront
Palo Alto,
California
| – | +$121 | +4 | New |
|
CXSE Hedge Fund Activity: Q2 2015 in Review
14 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) for Q2 2015, worth a combined $5.79M — up 58% from $3.68M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CXSE positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $2.68M. The largest seller was Royal Bank of Canada, cutting an estimated $178K.
- 14 institutional investors held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) as of Q2 2015, up from 12 in Q1 2015.
- Funds reported $5.79M of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund stock for Q2 2015, up 58% quarter-over-quarter.
- 2 funds opened new WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund positions in Q2 2015 and 0 closed out, a net change of +2 holders.
- The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund buyer in Q2 2015 was Jane Street, an estimated $2.68M added.
- The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund seller in Q2 2015 was Royal Bank of Canada, an estimated $178K sold.
Based on aggregated 13F filings for Q2 2015.