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WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund

41 hedge funds and large institutions have $62.4M invested in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.37% less ownership

Funds ownership: 12.43%10.06% (-2.4%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

15% less funds holding

Funds holding: 4841 (-7)

32% less capital invested

Capital invested by funds: $91.5M → $62.4M (-$29.1M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
12
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.5M -$4.59M -142,087 -24%
Jane Street
2
Jane Street
New York
$11.1M +$7.59M +234,927 +187%
LPL Financial
3
LPL Financial
California
$4.15M +$295K +9,141 +7%
OMC
4
Old Mission Capital
Illinois
$3.89M -$10.4M -321,835 -72%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$3.87M -$3.63M -112,231 -47%
SCM
6
SOL Capital Management
Maryland
$3.41M +$133K +4,131 +4%
LB
7
Leo Brokerage
Texas
$3.22M +$132K +4,099 +4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.18M +$2.3M +71,200 New
Bank of America
9
Bank of America
North Carolina
$2.17M -$3.75M -116,101 -62%
UBS Group
10
UBS Group
Switzerland
$1.91M -$49.3K -1,525 -2%
BCM
11
Beaumont Capital Management
Massachusetts
$1.86M +$393K +12,157 +25%
CW
12
CreativeOne Wealth
Kansas
$1.37M +$1.15M +35,735 +398%
MIH
13
Meitav Investment House
Israel
$1.18M +$452K +14,000 +57%
ACGDR
14
Atmos Capital Gestao de Recursos
Brazil
$1.1M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.02M -$1.17M -36,308 -52%
Corient Private Wealth
16
Corient Private Wealth
Florida
$933K +$117K +3,636 +14%
Goldman Sachs
17
Goldman Sachs
New York
$856K
KAS
18
Kestra Advisory Services
Texas
$817K -$8.24K -255 -0.9%
Citadel Advisors
19
Citadel Advisors
Florida
$597K +$629K +19,468 New
NHC
20
Nicholas Hoffman & Company
Georgia
$527K +$9.82K +304 +2%
FTUS
21
Flow Traders U.S.
New York
$473K -$285K -8,828 -36%
Vontobel Holding
22
Vontobel Holding
Switzerland
$367K +$67K +2,075 +21%
Osaic Holdings
23
Osaic Holdings
Arizona
$325K -$64.8K -2,006 -16%
IWM
24
IHT Wealth Management
Illinois
$300K -$14.9K -461 -5%
SWP
25
Stratos Wealth Partners
Ohio
$250K -$2.94K -91 -1%

CXSE Hedge Fund Activity: Q2 2023 in Review

41 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) for Q2 2023, worth a combined $62.4M — down 32% from $91.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CXSE and 5 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $7.59M. The largest seller was Old Mission Capital, cutting an estimated $10.4M.

  • 41 institutional investors held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) as of Q2 2023, down from 48 in Q1 2023.
  • Funds reported $62.4M of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund stock for Q2 2023, down 32% quarter-over-quarter.
  • 5 funds opened new WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund positions in Q2 2023 and 12 closed out, a net change of -7 holders.
  • The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund buyer in Q2 2023 was Jane Street, an estimated $7.59M added.
  • The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund seller in Q2 2023 was Old Mission Capital, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2023.