WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
8 hedge funds and large institutions have $3.25M invested in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
12% more capital invested
Capital invested by funds: $2.91M → $3.25M (+$342K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$463K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$86K |
| 2 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
-$30K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$17K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.8K |
| 5 |
Morgan Stanley
New York
|
-$4.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.21M | +$463K | +20,262 | +26% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $869K | -$15.8K | -692 | -2% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $107K | +$109K | +4,766 | New |
|
|
WTC
4
WhitTier Trust Company
Reno,
Nevada
| $22K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $22K | +$8.9K | +390 | +65% |
|
|
WT
6
Whittier Trust
South Pasadena,
California
| $20K | – | – | – |
|
|
7
Morgan Stanley
New York
| $9K | -$4.57K | -200 | -34% |
|
|
AIG
8
American International Group
New York
| – | -$86K | -3,692 | Closed |
|
|
JWA
9
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$30K | -1,298 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$17K | -720 | Closed |
|
CXSE Hedge Fund Activity: Q2 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) for Q2 2016, worth a combined $3.25M — up 12% from $2.91M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CXSE and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $463K. The largest seller was American International Group, exiting entirely with an estimated $86K sold.
- 8 institutional investors held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) as of Q2 2016, down from 10 in Q1 2016.
- Funds reported $3.25M of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund stock for Q2 2016, up 12% quarter-over-quarter.
- 1 fund opened new WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund positions in Q2 2016 and 3 closed out, a net change of -2 holders.
- The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund buyer in Q2 2016 was Jane Street, an estimated $463K added.
- The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund seller in Q2 2016 was American International Group, an estimated $86K sold.
Based on aggregated 13F filings for Q2 2016.