WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
63 hedge funds and large institutions have $271M invested in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 5 closing their positions.
360% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 5
90% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 10
39% more capital invested
Capital invested by funds: $195M → $271M (+$75.5M)
37% more funds holding
Funds holding: 46 → 63 (+17)
69.92% less ownership
Funds ownership: 108.73% → 38.81% (-70%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$10.2M |
| 2 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$7.45M |
| 3 |
OAJ
Ogorek Anthony Joseph
Williamsville,
New York
|
+$7.21M |
| 4 |
Jane Street
New York
|
+$6.22M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$7.83M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.87M |
| 3 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$2.35M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$650K |
| 5 |
CFIA
Cantor Fitzgerald Investment Advisors
New York
|
-$625K |
CXSE Hedge Fund Activity: Q4 2020 in Review
63 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) for Q4 2020, worth a combined $271M — up 39% from $195M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CXSE positions and 5 closed out — a net gain of 18 holders — while 19 added to existing stakes and 10 trimmed.
The largest buyer was HSBC Holdings, adding an estimated $10.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $7.83M sold.
- 63 institutional investors held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) as of Q4 2020, up from 46 in Q3 2020.
- Funds reported $271M of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund stock for Q4 2020, up 39% quarter-over-quarter.
- 23 funds opened new WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund positions in Q4 2020 and 5 closed out, a net change of +18 holders.
- The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund buyer in Q4 2020 was HSBC Holdings, an estimated $10.2M added.
- The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund seller in Q4 2020 was Citadel Advisors, an estimated $7.83M sold.
Based on aggregated 13F filings for Q4 2020.