WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
10 hedge funds and large institutions have $1.86M invested in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.
29% less funds holding
Funds holding: 14 → 10 (-4)
68% less capital invested
Capital invested by funds: $5.79M → $1.86M (-$3.93M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.04M |
| 2 |
AIC
Ayalon Insurance Company
Ramat Gan,
Israel
|
-$518K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$217K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$111K |
| 5 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $843K | -$217K | -9,254 | -19% |
|
|
2
Jane Street
New York
| $623K | -$2.04M | -86,860 | -75% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $177K | +$9.39K | +400 | +5% |
|
|
WT
4
Whittier Trust
South Pasadena,
California
| $107K | – | – | – |
|
|
JWA
5
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $28K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $27K | -$18.3K | -778 | -38% |
|
|
WTC
7
WhitTier Trust Company
Reno,
Nevada
| $21K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $18K | -$21.8K | -930 | -52% |
|
9
Morgan Stanley
New York
| $18K | -$1.17K | -50 | -6% |
|
|
AIC
10
Ayalon Insurance Company
Ramat Gan,
Israel
| – | -$518K | -18,800 | Closed |
|
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$111K | -4,000 | Closed |
|
|
GFM
12
Gramercy Funds Management
Greenwich,
Connecticut
| – | -$88K | -3,200 | Closed |
|
CXSE Hedge Fund Activity: Q3 2015 in Review
10 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) for Q3 2015, worth a combined $1.86M — down 68% from $5.79M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CXSE and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Royal Bank of Canada, adding an estimated $9.39K. The largest seller was Jane Street, cutting an estimated $2.04M.
- 10 institutional investors held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) as of Q3 2015, down from 14 in Q2 2015.
- Funds reported $1.86M of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund stock for Q3 2015, down 68% quarter-over-quarter.
- 0 funds opened new WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund positions in Q3 2015 and 4 closed out, a net change of -4 holders.
- The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund buyer in Q3 2015 was Royal Bank of Canada, an estimated $9.39K added.
- The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund seller in Q3 2015 was Jane Street, an estimated $2.04M sold.
Based on aggregated 13F filings for Q3 2015.