WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
46 hedge funds and large institutions have $196M invested in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
47% more capital invested
Capital invested by funds: $133M → $196M (+$62.5M)
18% more funds holding
Funds holding: 39 → 46 (+7)
7.99% more ownership
Funds ownership: 100.75% → 108.73% (+8%)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$19.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.57M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.34M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.68M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.34M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$1.28M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$722K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$628K |
CXSE Hedge Fund Activity: Q3 2020 in Review
46 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) for Q3 2020, worth a combined $196M — up 47% from $133M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CXSE positions and 2 closed out — a net gain of 7 holders — while 12 added to existing stakes and 14 trimmed.
The largest buyer was HSBC Holdings, opening a new position worth an estimated $19.4M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.34M.
- 46 institutional investors held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) as of Q3 2020, up from 39 in Q2 2020.
- Funds reported $196M of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund stock for Q3 2020, up 47% quarter-over-quarter.
- 9 funds opened new WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund positions in Q3 2020 and 2 closed out, a net change of +7 holders.
- The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund buyer in Q3 2020 was HSBC Holdings, an estimated $19.4M added.
- The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund seller in Q3 2020 was Parametric Portfolio Associates, an estimated $1.34M sold.
Based on aggregated 13F filings for Q3 2020.