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WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund

35 hedge funds and large institutions have $41.4M invested in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.12% less ownership

Funds ownership: 10.06%6.93% (-3.1%)

15% less funds holding

Funds holding: 4135 (-6)

34% less capital invested

Capital invested by funds: $62.4M → $41.4M (-$20.9M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.7M -$274K -8,769 -2%
Jane Street
2
Jane Street
New York
$7.73M -$3.11M -99,253 -28%
SCM
3
SOL Capital Management
Maryland
$2.47M -$870K -27,815 -25%
FTUS
4
Flow Traders U.S.
New York
$1.96M +$1.59M +50,888 +330%
Bank of America
5
Bank of America
North Carolina
$1.95M -$149K -4,759 -7%
BCM
6
Beaumont Capital Management
Massachusetts
$1.8M
UBS Group
7
UBS Group
Switzerland
$1.49M -$376K -12,021 -19%
OMC
8
Old Mission Capital
Illinois
$1.4M -$2.5M -79,741 -63%
FIA
9
Foundations Investment Advisors
Arizona
$1.29M +$1.37M +43,764 New
MIH
10
Meitav Investment House
Israel
$1.14M
ACGDR
11
Atmos Capital Gestao de Recursos
Brazil
$1.06M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.01M +$22.2K +708 +2%
Corient Private Wealth
13
Corient Private Wealth
Florida
$900K -$814 -26 -0.1%
Goldman Sachs
14
Goldman Sachs
New York
$826K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$762K -$1.42M -45,442 -64%
LPL Financial
16
LPL Financial
California
$580K -$3.62M -115,751 -86%
NHC
17
Nicholas Hoffman & Company
Georgia
$505K -$3.38K -108 -0.6%
Vontobel Holding
18
Vontobel Holding
Switzerland
$384K +$31.9K +1,020 +9%
IWM
19
IHT Wealth Management
Illinois
$316K +$28.8K +921 +9%
SWP
20
Stratos Wealth Partners
Ohio
$264K +$23.9K +764 +9%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$261K -$3.68M -117,451 -93%
Osaic Holdings
22
Osaic Holdings
Arizona
$215K -$103K -3,306 -31%
YDMI
23
Y.D. More Investments
Israel
$207K -$15.6K -500 -7%
Wells Fargo
24
Wells Fargo
California
$58.4K -$77K -2,460 -55%
WTC
25
WhitTier Trust Company
Nevada
$29K

CXSE Hedge Fund Activity: Q3 2023 in Review

35 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) for Q3 2023, worth a combined $41.4M — down 34% from $62.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CXSE and 4 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 5 added.

The largest buyer was Flow Traders U.S., adding an estimated $1.59M. The largest seller was HSBC Holdings, cutting an estimated $3.68M.

  • 35 institutional investors held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) as of Q3 2023, down from 41 in Q2 2023.
  • Funds reported $41.4M of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund stock for Q3 2023, down 34% quarter-over-quarter.
  • 4 funds opened new WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund positions in Q3 2023 and 9 closed out, a net change of -5 holders.
  • The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund buyer in Q3 2023 was Flow Traders U.S., an estimated $1.59M added.
  • The largest WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund seller in Q3 2023 was HSBC Holdings, an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2023.