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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$21.1M |
| 2 |
AWA
Amplius Wealth Advisors
Blue Bell,
Pennsylvania
|
+$18M |
| 3 |
PCA
Pallas Capital Advisors
Braintree,
Massachusetts
|
+$8.63M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
+$5.44M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
-$12.5M |
| 2 |
AF
Allworth Financial
Folsom,
California
|
-$12.2M |
| 3 |
RWB
RMR Wealth Builders
Montclair,
New Jersey
|
-$7.71M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.17M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COCM
276
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | -$6K | -201 | Closed |
|
|
BMD
277
Better Money Decisions
Santa Fe,
New Mexico
| – | -$4K | -137 | Closed |
|
|
PFS
278
Prospera Financial Services
Dallas,
Texas
| – | -$3K | -118 | Closed |
|
279
Simplex Trading
Chicago,
Illinois
| – | -$2.79K | -100 | -95% |
|
|
MBFW
280
Morton Brown Family Wealth
Allentown,
Pennsylvania
| – | -$2K | -75 | Closed |
|
|
TCWM
281
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$1K | -32 | Closed |
|
|
BWM
282
Baystate Wealth Management
Boston,
Massachusetts
| – | -$837 | -30 | -79% |
|
283
BlackRock
New York
| – | -$1K | -22 | Closed |
|
|
TRCT
284
Tower Research Capital (TRC)
New York
| – | +$112 | +4 | New |
|
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.