WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
XSOE
317 hedge funds and large institutions have $2.17B invested in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 144 increasing their positions, 100 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $2.54B → $2.17B (-$369M)
28% less funds holding in top 10
Funds holding in top 10: 29 → 21 (-8)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2M
Holders
317
Holding in Top 10
21
Calls
–
Puts
$2M
Top Buyers
| 1 | +$38.3M | |
| 2 | +$25.4M | |
| 3 | +$16.2M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$11M |
| 5 |
SA
Stewardship Advisors
Mount Joy,
Pennsylvania
|
+$10.7M |
Top Sellers
| 1 | -$58.7M | |
| 2 | -$58.1M | |
| 3 | -$44.1M | |
| 4 |
BPWM
Badgley Phelps Wealth Managers
Seattle,
Washington
|
-$19M |
| 5 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$13.6M |