WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
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.
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: 89 → 72 (-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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$26.7M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$11.7M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$5.31M |
| 4 |
HF
HRT Financial
New York
|
+$3.97M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$56.5M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$13.8M |
| 3 |
LCWP
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
-$12.4M |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$7.77M |
| 5 |
OAJ
Ogorek Anthony Joseph
Williamsville,
New York
|
-$6.86M |
CXSE Hedge Fund Activity: Q3 2021 in Review
72 of the 5,728 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.