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WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund

30 hedge funds and large institutions have $45.3M invested in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

25% more capital invested

Capital invested by funds: $36.1M → $45.3M (+$9.11M)

20% more funds holding

Funds holding: 2530 (+5)

11.64% more ownership

Funds ownership: 33.06%44.7% (+12%)

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$14.6M +$5.36M +123,048 +53%
Bank of America
2
Bank of America
North Carolina
$9.94M +$10.4M +239,028 +5,274%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$8.97M +$1.98M +45,500 +26%
Morgan Stanley
4
Morgan Stanley
New York
$3.62M +$190K +4,376 +5%
Citadel Advisors
5
Citadel Advisors
Florida
$2M -$1.73M -39,672 -45%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.77M -$859K -19,744 -31%
SCP
7
Syntal Capital Partners
Texas
$1.17M +$338K +7,764 +37%
Creative Planning
8
Creative Planning
Kansas
$1.05M +$26.1K +600 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$469K -$2.23M -51,136 -82%
SMFS
10
Squar Milner Financial Services
California
$371K +$122K +2,796 +44%
PAS
11
Partnervest Advisory Services
California
$290K +$309K +7,102 New
AG
12
Advisor Group
Arizona
$279K -$608K -13,976 -67%
UBS Group
13
UBS Group
Switzerland
$240K -$197K -4,536 -43%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$229K -$62.1K -1,426 -20%
APA
15
American Portfolios Advisors
New York
$57.3K +$15.8K +364 +35%
WTC
16
WhitTier Trust Company
Nevada
$40K
WT
17
Whittier Trust
California
$37K
Citigroup
18
Citigroup
New York
$36K +$38K +872 New
JWM
19
Janiczek Wealth Management
Colorado
$31K +$33.4K +768 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$24K
ASN
21
Advisory Services Network
Georgia
$11K
SFM
22
Signet Financial Management
New Jersey
$11K
Wells Fargo
23
Wells Fargo
California
$11K +$11.9K +274 New
PCIA
24
Prime Capital Investment Advisors
Kansas
$8K
SEI Investments
25
SEI Investments
Pennsylvania
$6K +$6.62K +152 New

CXSE Hedge Fund Activity: Q2 2018 in Review

30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) for Q2 2018, worth a combined $45.3M — up 25% from $36.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CXSE positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $10.4M. The largest seller was Royal Bank of Canada, cutting an estimated $2.23M.

  • 30 institutional investors held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) as of Q2 2018, up from 25 in Q1 2018.
  • Funds reported $45.3M of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund stock for Q2 2018, up 25% quarter-over-quarter.
  • 8 funds opened new WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund positions in Q2 2018 and 3 closed out, a net change of +5 holders.
  • The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund buyer in Q2 2018 was Bank of America, an estimated $10.4M added.
  • The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund seller in Q2 2018 was Royal Bank of Canada, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2018.