We are live on ! Find out more
XSOE icon

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE

86 hedge funds and large institutions have $578M invested in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

67% more funds holding in top 10

Funds holding in top 10: 6 → 10 (+4)

26% more funds holding

Funds holding: 68 → 86 (+18)

22% more capital invested

Capital invested by funds: $475M → $578M (+$104M)

4.21% more ownership

Funds ownership: 66.87% → 71.08% (+4.2%)

Holders
86
Holders Change
+18
Holders Change %
+26.47%
% of All Funds
1.9%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
33
Increased
29
Reduced
17
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
+$62.1M
2
Morgan Stanley
Morgan Stanley
New York
+$27.6M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$21.6M
4
CFIA
Cantor Fitzgerald Investment Advisors
New York
+$15.2M
5
DCM
DeGreen Capital Management
Arizona
+$15.1M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$9.07M
2
BFA
Beaumont Financial Advisors
Massachusetts
-$7.4M
3
Jane Street
Jane Street
New York
-$3.1M
4
FWM
Frontier Wealth Management
Missouri
-$1.85M
5
S
Surevest
California
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
DP
51
Denver PWM
Colorado
$673K +$163K +5,590 +24%
IWM
52
IHT Wealth Management
Illinois
$568K -$42.4K -1,456 -6%
CFG
53
Capstone Financial Group
Oklahoma
$563K +$283K +9,732 +73%
MFG
54
Merit Financial Group
Georgia
$544K +$649K +22,291 New
MWA
55
MFA Wealth Advisors
Pennsylvania
$500K +$612K +21,017 New
PFGIA
56
Patriot Financial Group Insurance Agency
Massachusetts
$497K -$102K -3,493 -15%
PAS
57
Partnervest Advisory Services
California
$472K +$352K +12,067 +167%
ATC
58
Argent Trust Co
Tennessee
$469K +$559K +19,198 New
SF
59
Synovus Financial
Georgia
$467K +$559K +19,176 New
Prudential Financial
60
Prudential Financial
New Jersey
$464K +$553K +19,000 New
Northern Trust
61
Northern Trust
Illinois
$393K +$469K +16,100 New
HCIA
62
Hochman Cole Investment Advisors
Illinois
$350K +$39.5K +1,355 +10%
AW
63
ACG Wealth
Georgia
$344K +$9K +309 +2%
BPB
64
Badgley, Phelps & Bell
Washington
$340K +$405K +13,920 New
RA
65
RFG Advisory
Alabama
$336K -$20.1K -690 -5%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$302K +$365K +12,522 +33,843%
VA
67
Valmark Advisers
Ohio
$296K +$353K +12,119 New
IWC
68
Integrated Wealth Concepts
Massachusetts
$292K +$348K +11,946 New
GWM
69
Geneos Wealth Management
Colorado
$287K +$350K +12,014 New
KFGK
70
Keystone Financial Group (Kentucky)
Kentucky
$231K – – –
JFGLC
71
Johnson Financial Group LLC (Colorado)
Colorado
$224K +$268K +9,185 New
DAS
72
Dynamic Advisor Solutions
Arizona
$216K -$33.4K -1,146 -11%
CAG
73
Csenge Advisory Group
Florida
$216K +$258K +8,841 New
BCI
74
Brinker Capital Investments
Pennsylvania
$208K – – –
WB
75
Webster Bank
Connecticut
$138K +$165K +5,680 New
1 2
3
4

XSOE Hedge Fund Activity: Q1 2020 in Review

86 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) for Q1 2020, worth a combined $578M — up 22% from $475M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new XSOE positions and 13 closed out — a net gain of 20 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Clal Insurance, adding an estimated $62.1M. The largest seller was Envestnet Asset Management, cutting an estimated $9.07M.

  • 86 institutional investors held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) as of Q1 2020, up from 68 in Q4 2019.
  • Funds reported $578M of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock for Q1 2020, up 22% quarter-over-quarter.
  • 33 funds opened new WisdomTree Emerging Markets ex-State-Owned Enterprises Fund positions in Q1 2020 and 13 closed out, a net change of +20 holders.
  • The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund buyer in Q1 2020 was Clal Insurance, an estimated $62.1M added.
  • The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seller in Q1 2020 was Envestnet Asset Management, an estimated $9.07M sold.

Based on aggregated 13F filings for Q1 2020.