WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
86 hedge funds and large institutions have $329M invested in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 10 closing their positions.
230% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 10
93% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 15
37% more funds holding
Funds holding: 63 → 86 (+23)
21% more capital invested
Capital invested by funds: $271M → $329M (+$58.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.92% less ownership
Funds ownership: 38.81% → 36.89% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$56.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$12.4M |
| 3 |
Morgan Stanley
New York
|
+$12.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.16M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$28.1M |
| 2 |
Jane Street
New York
|
-$6.72M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.37M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.25M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$793K |
CXSE Hedge Fund Activity: Q1 2021 in Review
86 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) for Q1 2021, worth a combined $329M — up 21% from $271M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CXSE positions and 10 closed out — a net gain of 23 holders — while 29 added to existing stakes and 15 trimmed.
The largest buyer was Bank of America, adding an estimated $56.2M. The largest seller was HSBC Holdings, cutting an estimated $28.1M.
- 86 institutional investors held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) as of Q1 2021, up from 63 in Q4 2020.
- Funds reported $329M of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund stock for Q1 2021, up 21% quarter-over-quarter.
- 33 funds opened new WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund positions in Q1 2021 and 10 closed out, a net change of +23 holders.
- The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund buyer in Q1 2021 was Bank of America, an estimated $56.2M added.
- The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund seller in Q1 2021 was HSBC Holdings, an estimated $28.1M sold.
Based on aggregated 13F filings for Q1 2021.