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WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund

21 hedge funds and large institutions have $21.8M invested in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

9.81% less ownership

Funds ownership: 41.28%31.48% (-9.8%)

13% less funds holding

Funds holding: 2421 (-3)

34% less capital invested

Capital invested by funds: $33.3M → $21.8M (-$11.4M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
6
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
$14.1M +$5.46M +169,076 +57%
Morgan Stanley
2
Morgan Stanley
New York
$2.24M -$1.74M -53,710 -42%
Jane Street
3
Jane Street
New York
$2.1M -$1.86M -57,596 -45%
Creative Planning
4
Creative Planning
Kansas
$745K -$39.6K -1,224 -5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$649K +$246K +7,598 +55%
APA
6
American Portfolios Advisors
New York
$393K +$368K +11,402 +758%
SMFS
7
Squar Milner Financial Services
California
$378K +$1.94K +60 +0.5%
UBS Group
8
UBS Group
Switzerland
$287K +$42.4K +1,312 +16%
LPL Financial
9
LPL Financial
California
$279K +$296K +9,154 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$270K -$6.82M -210,900 -96%
AG
11
Advisor Group
Arizona
$127K -$49.2K -1,524 -27%
FCA
12
FinTrust Capital Advisors
South Carolina
$87K +$92.9K +2,874 New
TRCT
13
Tower Research Capital (TRC)
New York
$67K +$60.5K +1,872 +571%
IA
14
IFP Advisors
Florida
$43K +$194 +6 +0.4%
WTC
15
WhitTier Trust Company
Nevada
$30K
WT
16
Whittier Trust
California
$28K
Citigroup
17
Citigroup
New York
$9K -$3.23K -100 -25%
ASN
18
Advisory Services Network
Georgia
$8K
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$1K
Citadel Advisors
20
Citadel Advisors
Florida
-$2.41M -67,284 Closed
SCP
21
Syntal Capital Partners
Texas
-$313K -8,754 Closed
PAS
22
Partnervest Advisory Services
California
-$255K -7,102 Closed
CS
23
Credit Suisse
Switzerland
-$217K -6,066 Closed
SFM
24
Signet Financial Management
New Jersey
-$9K -260 Closed
SPIA
25
Steward Partners Investment Advisory
New York
-$1K -30 Closed

CXSE Hedge Fund Activity: Q4 2018 in Review

21 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) for Q4 2018, worth a combined $21.8M — down 34% from $33.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CXSE and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Bank of America, adding an estimated $5.46M. The largest seller was PNC Financial Services Group, cutting an estimated $6.82M.

  • 21 institutional investors held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) as of Q4 2018, down from 24 in Q3 2018.
  • Funds reported $21.8M of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund stock for Q4 2018, down 34% quarter-over-quarter.
  • 3 funds opened new WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund positions in Q4 2018 and 6 closed out, a net change of -3 holders.
  • The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund buyer in Q4 2018 was Bank of America, an estimated $5.46M added.
  • The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund seller in Q4 2018 was PNC Financial Services Group, an estimated $6.82M sold.

Based on aggregated 13F filings for Q4 2018.