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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE

248 hedge funds and large institutions have $1.14B invested in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 94 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% more ownership

Funds ownership: 53.97% → 54.06% (+0.09%)

2% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 96

7% less funds holding

Funds holding: 268 → 248 (-20)

16% less capital invested

Capital invested by funds: $1.36B → $1.14B (-$217M)

33% less funds holding in top 10

Funds holding in top 10: 15 → 10 (-5)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
4.27%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
18
Increased
94
Reduced
96
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$21.1M
2
AWA
Amplius Wealth Advisors
Pennsylvania
+$18M
3
PCA
Pallas Capital Advisors
Massachusetts
+$8.63M
4
VA
Valmark Advisers
Ohio
+$5.44M
5
Osaic Holdings
Osaic Holdings
Arizona
+$5.08M

Top Sellers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
-$12.5M
2
AF
Allworth Financial
California
-$12.2M
3
RWB
RMR Wealth Builders
New Jersey
-$7.71M
4
Citadel Advisors
Citadel Advisors
Florida
-$7.17M
5
RJA
Raymond James & Associates
Florida
-$6.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
VHAM
251
Van Hulzen Asset Management
California
– -$789K -27,501 Closed
Truist Financial
252
Truist Financial
North Carolina
– -$689K -24,022 Closed
CRI
253
Colonial River Investments
Virginia
– -$573K -19,981 Closed
SPC
254
Sigma Planning Corp
Michigan
– -$483K -16,839 Closed
SPI
255
Sutton Place Investors
New York
– -$437K -15,252 Closed
CWP
256
Concord Wealth Partners
Virginia
– -$388K -13,517 Closed
TC
257
Titleist Capital
Texas
– -$375K -13,072 Closed
AT
258
American Trust
Kentucky
– -$372K -12,975 Closed
PA
259
PFG Advisors
Arizona
– -$343K -11,970 Closed
FF
260
Financial Futures
New Jersey
– -$325K -11,334 Closed
APW
261
Austin Private Wealth
Texas
– -$292K -10,166 Closed
T
262
TNF
Montana
– -$278K -9,825 Closed
DAS
263
Dynamic Advisor Solutions
Arizona
– -$279K -9,728 Closed
CFA
264
Cahill Financial Advisors
Minnesota
– -$261K -9,083 Closed
CWM
265
Collaborative Wealth Management
Florida
– -$232K -8,097 Closed
Creative Planning
266
Creative Planning
Kansas
– -$220K -7,682 Closed
CAMV
267
Concord Asset Management (Virginia)
Virginia
– -$208K -7,261 Closed
WAP
268
Wealthcare Advisory Partners
Pennsylvania
– -$205K -7,147 Closed
DWM
269
Dakota Wealth Management
Florida
– -$201K -7,009 Closed
ST
270
Sageworth Trust
Pennsylvania
– -$109K -3,808 Closed
SWM
271
SeaCrest Wealth Management
New York
– -$60K -2,086 Closed
Citigroup
272
Citigroup
New York
– -$54K -1,889 Closed
JP Morgan Chase
273
JP Morgan Chase
New York
– -$30K -1,046 Closed
AW
274
ACG Wealth
Georgia
– -$14K -480 Closed
AAP
275
Arax Advisory Partners
Colorado
– -$6K -211 Closed
8 9 10
11
12

XSOE Hedge Fund Activity: Q3 2022 in Review

248 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) for Q3 2022, worth a combined $1.14B — down 16% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of XSOE and 18 opened new positions — a net loss of 19 holders — while 96 trimmed existing stakes and 94 added.

The largest buyer was Old Mission Capital, adding an estimated $21.1M. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $12.5M sold.

  • 248 institutional investors held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) as of Q3 2022, down from 268 in Q2 2022.
  • Funds reported $1.14B of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock for Q3 2022, down 16% quarter-over-quarter.
  • 18 funds opened new WisdomTree Emerging Markets ex-State-Owned Enterprises Fund positions in Q3 2022 and 37 closed out, a net change of -19 holders.
  • The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund buyer in Q3 2022 was Old Mission Capital, an estimated $21.1M added.
  • The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seller in Q3 2022 was Cantor Fitzgerald, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2022.