WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
10 hedge funds and large institutions have $2.91M invested in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more capital invested
Capital invested by funds: $2.33M → $2.91M (+$583K)
11% more funds holding
Funds holding: 9 → 10 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$825K |
| 2 |
AIG
American International Group
New York
|
+$16.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$15.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$203K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24.5K |
| 3 |
Morgan Stanley
New York
|
-$5.17K |
| 4 |
WT
Whittier Trust
South Pasadena,
California
|
-$4.09K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.81M | +$825K | +38,294 | +97% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $894K | -$24.5K | -1,138 | -3% |
|
|
AIG
3
American International Group
New York
| $86K | +$16.1K | +746 | +25% |
|
|
JWA
4
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $30K | – | – | – |
|
|
WTC
5
WhitTier Trust Company
Reno,
Nevada
| $23K | – | – | – |
|
|
WT
6
Whittier Trust
South Pasadena,
California
| $21K | -$4.09K | -190 | -17% |
|
|
7
UBS Group
Zurich,
Switzerland
| $17K | +$15.5K | +720 | New |
|
|
8
Morgan Stanley
New York
| $14K | -$5.17K | -240 | -29% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $14K | +$12.9K | +600 | New |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$203K | -8,272 | Closed |
|
CXSE Hedge Fund Activity: Q1 2016 in Review
10 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 2016, worth a combined $2.91M — up 25% from $2.33M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CXSE positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $825K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $203K sold.
- 10 institutional investors held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) as of Q1 2016, up from 9 in Q4 2015.
- Funds reported $2.91M of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund stock for Q1 2016, up 25% quarter-over-quarter.
- 2 funds opened new WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund buyer in Q1 2016 was Jane Street, an estimated $825K added.
- The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund seller in Q1 2016 was Royal Bank of Canada, an estimated $203K sold.
Based on aggregated 13F filings for Q1 2016.