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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

317 hedge funds and large institutions have $3.2B invested in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 183 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 64

62% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 26

4% more funds holding

Funds holding: 305317 (+12)

2% less capital invested

Capital invested by funds: $3.27B → $3.2B (-$72.3M)

3% less funds holding in top 10

Funds holding in top 10: 3938 (-1)

5.12% less ownership

Funds ownership: 68.83%63.71% (-5.1%)

Holders
317
Holders Change
+12
Holders Change %
+3.93%
% of All Funds
5.52%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
0.66%
New
42
Increased
183
Reduced
64
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$8.61M +$6.95M +168,099 +475%
FA
77
Fermata Advisors
California
$8.49M -$1.11M -26,767 -12%
Jane Street
78
Jane Street
New York
$8.4M -$73.6M -1,781,878 -90%
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$8.06M -$3.18M -76,966 -29%
JFS
80
JD Financial Services
Pennsylvania
$7.97M +$6.19M +149,885 +379%
SWP
81
ShoreHaven Wealth Partners
New Jersey
$7.88M +$865K +20,940 +13%
SWP
82
Summit Wealth Partners
Florida
$7.76M +$7.63M +184,541 New
OMC
83
Old Mission Capital
Illinois
$7.32M +$6.18M +149,515 +612%
LFPWM
84
Leicht Financial Planning & Wealth Management
New Jersey
$6.84M +$1.82M +44,018 +36%
PAG
85
Private Advisor Group
New Jersey
$6.65M +$776K +18,781 +13%
PWA
86
Physician Wealth Advisors
Utah
$6.51M +$1.06M +25,618 +19%
HCA
87
Heck Capital Advisors
Wisconsin
$6.48M +$6.36M +154,008 New
MML Investors Services
88
MML Investors Services
Massachusetts
$6.47M +$923K +22,329 +17%
APW
89
Austin Private Wealth
Texas
$6.37M +$499K +12,078 +9%
KAS
90
Kestra Advisory Services
Texas
$6.23M +$1.19M +28,719 +24%
QFA
91
Quattro Financial Advisors
Texas
$6.21M -$96.5K -2,335 -2%
SWP
92
Stratos Wealth Partners
Ohio
$6M +$919K +22,233 +18%
SA
93
Stewardship Advisors
Pennsylvania
$5.88M +$159K +3,846 +3%
DWM
94
Dakota Wealth Management
Florida
$5.66M +$5.56M +134,554 New
AC
95
Avestar Capital
New York
$5.42M +$4.51M +109,179 +556%
JMPWA
96
JP Morgan Private Wealth Advisors
California
$5.38M +$1.4M +33,765 +36%
FFN
97
Focus Financial Network
Minnesota
$5.31M -$195K -4,715 -4%
OWA
98
One Wealth Advisors
California
$5.12M +$1.99M +48,211 +66%
HIP
99
HUB Investment Partners
Texas
$4.99M +$4.9M +118,627 New
MCG
100
MACRO Consulting Group
New Jersey
$4.94M +$128K +3,088 +3%

XSOE Hedge Fund Activity: Q2 2021 in Review

317 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) for Q2 2021, worth a combined $3.2B — down 2.2% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new XSOE positions and 26 closed out — a net gain of 16 holders — while 183 added to existing stakes and 64 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $128M. The largest seller was Harel Insurance Investments & Financial Services, exiting entirely with an estimated $188M sold.

  • 317 institutional investors held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) as of Q2 2021, up from 305 in Q1 2021.
  • Funds reported $3.2B of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock for Q2 2021, down 2.2% quarter-over-quarter.
  • 42 funds opened new WisdomTree Emerging Markets ex-State-Owned Enterprises Fund positions in Q2 2021 and 26 closed out, a net change of +16 holders.
  • The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund buyer in Q2 2021 was Bank of Nova Scotia, an estimated $128M added.
  • The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seller in Q2 2021 was Harel Insurance Investments & Financial Services, an estimated $188M sold.

Based on aggregated 13F filings for Q2 2021.