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WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund

31 hedge funds and large institutions have $49.5M invested in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

15% more funds holding

Funds holding: 2731 (+4)

3.49% more ownership

Funds ownership: 74.29%77.78% (+3.5%)

8% less capital invested

Capital invested by funds: $53.6M → $49.5M (-$4.18M)

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
12
Closed
3
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
$21.3M +$546K +15,022 +3%
AG
2
Advisor Group
Arizona
$5.45M +$737K +20,254 +15%
Citadel Advisors
3
Citadel Advisors
Florida
$4.37M -$2.62M -71,920 -37%
SWM
4
Segment Wealth Management
Texas
$3.86M +$376K +10,330 +11%
Morgan Stanley
5
Morgan Stanley
New York
$2.72M -$163K -4,478 -6%
KM
6
Kalos Management
Georgia
$2.67M +$2.74M +75,244 New
Jane Street
7
Jane Street
New York
$1.61M -$1.05M -28,922 -39%
UBS Group
8
UBS Group
Switzerland
$1.22M -$48.2K -1,324 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$931K -$2M -55,028 -68%
Creative Planning
10
Creative Planning
Kansas
$834K
RJA
11
Raymond James & Associates
Florida
$832K -$124K -3,398 -13%
LPL Financial
12
LPL Financial
California
$775K -$17.4K -478 -2%
PCS
13
Personal CFO Solutions
New Jersey
$699K +$716K +19,678 New
SMFS
14
Squar Milner Financial Services
California
$632K -$61.5K -1,690 -13%
SWP
15
Stratos Wealth Partners
Ohio
$389K -$51.1K -1,406 -11%
B
16
Bellecapital
Switzerland
$361K +$369K +10,154 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$261K -$269K -7,392 -50%
FFA
18
First Foundation Advisors
California
$217K +$222K +6,110 New
FCA
19
FinTrust Capital Advisors
South Carolina
$87K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$39K
APA
21
American Portfolios Advisors
New York
$36.3K -$9.82K -270 -21%
WTC
22
WhitTier Trust Company
Nevada
$35K
WT
23
Whittier Trust
California
$32K
Bessemer Group
24
Bessemer Group
New Jersey
$25K +$25.9K +712 New
ASN
25
Advisory Services Network
Georgia
$10K

CXSE Hedge Fund Activity: Q3 2019 in Review

31 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) for Q3 2019, worth a combined $49.5M — down 7.8% from $53.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CXSE positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 12 trimmed.

The largest buyer was Kalos Management, opening a new position worth an estimated $2.74M. The largest seller was Citadel Advisors, cutting an estimated $2.62M.

  • 31 institutional investors held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) as of Q3 2019, up from 27 in Q2 2019.
  • Funds reported $49.5M of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund stock for Q3 2019, down 7.8% quarter-over-quarter.
  • 7 funds opened new WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund positions in Q3 2019 and 3 closed out, a net change of +4 holders.
  • The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund buyer in Q3 2019 was Kalos Management, an estimated $2.74M added.
  • The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund seller in Q3 2019 was Citadel Advisors, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2019.