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WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund

72 hedge funds and large institutions have $182M invested in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.5% less ownership

Funds ownership: 29.42%18.91% (-11%)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

19% less funds holding

Funds holding: 8972 (-17)

42% less capital invested

Capital invested by funds: $314M → $182M (-$132M)

67% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
72
Holders Change
-17
Holders Change %
-19.1%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
24
Reduced
28
Closed
24
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
$48.3M -$56.5M -982,776 -52%
Jane Street
2
Jane Street
New York
$31.8M +$26.7M +463,950 +356%
Morgan Stanley
3
Morgan Stanley
New York
$28.3M -$4.91M -85,394 -14%
OMC
4
Old Mission Capital
Illinois
$12.7M +$11.7M +202,909 +587%
MIH
5
Meitav Investment House
Israel
$5.68M +$5.31M +92,341 +661%
PPA
6
Parametric Portfolio Associates
Washington
$4.86M +$413K +7,190 +9%
UBS Group
7
UBS Group
Switzerland
$3.97M -$3.96M -68,820 -48%
HF
8
HRT Financial
New York
$3.69M +$3.97M +69,034 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.97M +$1.21M +20,986 +61%
BS
10
Banco Santander
Spain
$2.75M -$518 -9 -0%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$2.7M +$2.64M +45,826 +973%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$2.58M -$13.8M -240,738 -83%
LB
13
Leo Brokerage
Texas
$2.37M +$2.55M +44,306 New
LPL Financial
14
LPL Financial
California
$2.25M -$1.08M -18,745 -31%
Citadel Advisors
15
Citadel Advisors
Florida
$2.06M -$1.09M -18,976 -33%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.99M -$1.24M -21,515 -37%
ACGDR
17
Atmos Capital Gestao de Recursos
Brazil
$1.92M +$744K +12,930 +56%
Goldman Sachs
18
Goldman Sachs
New York
$1.79M +$743K +12,918 +63%
Creative Planning
19
Creative Planning
Kansas
$1.63M +$71.9K +1,250 +4%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.52M -$1.45M -25,169 -47%
CAN
21
Cetera Advisor Networks
California
$1.13M +$146K +2,539 +14%
Barclays
22
Barclays
United Kingdom
$998K +$769K +13,365 +252%
NHC
23
Nicholas Hoffman & Company
Georgia
$983K +$172K +2,991 +19%
USCWA
24
U.S. Capital Wealth Advisors
Texas
$802K +$863K +15,006 New
NL
25
NWAM LLC
Washington
$793K -$162K -2,813 -16%

CXSE Hedge Fund Activity: Q3 2021 in Review

72 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) for Q3 2021, worth a combined $182M — down 42% from $314M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CXSE and 8 opened new positions — a net loss of 16 holders — while 28 trimmed existing stakes and 24 added.

The largest buyer was Jane Street, adding an estimated $26.7M. The largest seller was Bank of America, cutting an estimated $56.5M.

  • 72 institutional investors held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) as of Q3 2021, down from 89 in Q2 2021.
  • Funds reported $182M of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund stock for Q3 2021, down 42% quarter-over-quarter.
  • 8 funds opened new WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund positions in Q3 2021 and 24 closed out, a net change of -16 holders.
  • The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund buyer in Q3 2021 was Jane Street, an estimated $26.7M added.
  • The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund seller in Q3 2021 was Bank of America, an estimated $56.5M sold.

Based on aggregated 13F filings for Q3 2021.