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WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund

24 hedge funds and large institutions have $33.3M invested in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

3.41% less ownership

Funds ownership: 44.7%41.28% (-3.4%)

20% less funds holding

Funds holding: 3024 (-6)

26% less capital invested

Capital invested by funds: $45.3M → $33.3M (-$12M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10.5M +$1.92M +50,836 +21%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$7.88M
Morgan Stanley
3
Morgan Stanley
New York
$4.56M +$1.45M +38,492 +43%
Jane Street
4
Jane Street
New York
$4.54M -$8.67M -230,110 -65%
Citadel Advisors
5
Citadel Advisors
Florida
$2.41M +$693K +18,384 +38%
Creative Planning
6
Creative Planning
Kansas
$921K -$5.12K -136 -0.5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$492K +$83.8K +2,224 +19%
SMFS
8
Squar Milner Financial Services
California
$443K +$124K +3,282 +36%
SCP
9
Syntal Capital Partners
Texas
$313K -$754K -20,018 -70%
UBS Group
10
UBS Group
Switzerland
$291K +$83.7K +2,222 +38%
PAS
11
Partnervest Advisory Services
California
$255K
CS
12
Credit Suisse
Switzerland
$217K +$229K +6,066 New
AG
13
Advisor Group
Arizona
$204K -$42.4K -1,126 -17%
APA
14
American Portfolios Advisors
New York
$53.9K +$3.77K +100 +7%
IA
15
IFP Advisors
Florida
$50K +$52.5K +1,394 New
WTC
16
WhitTier Trust Company
Nevada
$35K
WT
17
Whittier Trust
California
$33K
Citigroup
18
Citigroup
New York
$14K -$17.8K -472 -54%
TRCT
19
Tower Research Capital (TRC)
New York
$12K +$8.81K +234 +249%
ASN
20
Advisory Services Network
Georgia
$10K
SFM
21
Signet Financial Management
New Jersey
$9K
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$1K
SPIA
23
Steward Partners Investment Advisory
New York
$1K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$1.77M -43,332 Closed
CIBC World Market
25
CIBC World Market
Ontario, Canada
-$229K -5,604 Closed

CXSE Hedge Fund Activity: Q3 2018 in Review

24 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) for Q3 2018, worth a combined $33.3M — down 26% from $45.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CXSE and 2 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Bank of America, adding an estimated $1.92M. The largest seller was Jane Street, cutting an estimated $8.67M.

  • 24 institutional investors held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) as of Q3 2018, down from 30 in Q2 2018.
  • Funds reported $33.3M of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund stock for Q3 2018, down 26% quarter-over-quarter.
  • 2 funds opened new WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund positions in Q3 2018 and 8 closed out, a net change of -6 holders.
  • The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund buyer in Q3 2018 was Bank of America, an estimated $1.92M added.
  • The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund seller in Q3 2018 was Jane Street, an estimated $8.67M sold.

Based on aggregated 13F filings for Q3 2018.