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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

242 hedge funds and large institutions have $1.28B invested in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 104 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 88

0% more capital invested

Capital invested by funds: $1.28B → $1.28B (+$5.07M)

1.05% less ownership

Funds ownership: 59.03%57.99% (-1%)

2% less funds holding

Funds holding: 248242 (-6)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

Holders
242
Holders Change
-6
Holders Change %
-2.42%
% of All Funds
3.8%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
22
Increased
104
Reduced
88
Closed
27
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
MSRI
76
Michael S. Ryan Inc
New York
$2.55M +$2.5M +90,333 New
C1AG
77
Client 1st Advisory Group
Florida
$2.5M -$346K -12,503 -12%
ES
78
ETF Store
Kansas
$2.29M -$1.52M -55,057 -41%
IF
79
Integrity Financial
Wyoming
$2.28M +$1.12M +40,484 +98%
MOS
80
MGO One Seven
Ohio
$2.22M -$1.58M -56,900 -42%
C
81
CEDRUS
Colorado
$2.21M -$222K -8,009 -9%
CWS
82
Cypress Wealth Services
California
$2.2M +$832K +30,030 +66%
HWP
83
Highline Wealth Partners
California
$2.16M +$137K +4,934 +7%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$2.12M +$455K +16,414 +28%
GEA
85
Glen Eagle Advisors
New Jersey
$1.97M +$102K +3,687 +6%
SB
86
Strategic Blueprint
Georgia
$1.94M -$365K -13,165 -16%
IA
87
Insight Advisors
Pennsylvania
$1.91M +$454K +16,400 +32%
OCFG
88
O'Connor Financial Group
Illinois
$1.91M +$166K +5,978 +10%
EH
89
Equitable Holdings
New York
$1.9M +$639K +23,058 +51%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$1.85M +$1.47M +53,103 New
KIA
91
KLR Investment Advisors
Rhode Island
$1.76M +$46.7K +1,688 +3%
ACMA
92
Arbor Capital Management (Alaska)
Alaska
$1.75M +$9.78K +353 +0.6%
AFS
93
AFG Fiduciary Services
Massachusetts
$1.68M +$827K +29,856 +107%
GWM
94
Geneos Wealth Management
Colorado
$1.59M +$150K +5,399 +10%
BCM
95
Beaumont Capital Management
Massachusetts
$1.57M +$5.46K +197 +0.4%
Mariner
96
Mariner
Kansas
$1.57M +$78.5K +2,834 +5%
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$1.51M -$64.7K -2,335 -4%
LB
98
Leo Brokerage
Texas
$1.5M -$152K -5,506 -9%
SFS
99
Sowell Financial Services
Arkansas
$1.46M +$1.44M +52,133 New
MFA
100
Mayflower Financial Advisors
Massachusetts
$1.46M -$554K -20,022 -28%

XSOE Hedge Fund Activity: Q2 2023 in Review

242 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) for Q2 2023, worth a combined $1.28B — up 0.4% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of XSOE and 22 opened new positions — a net loss of 5 holders — while 88 trimmed existing stakes and 104 added.

The largest buyer was UBS Group, adding an estimated $18.4M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $57.4M sold.

  • 242 institutional investors held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) as of Q2 2023, down from 248 in Q1 2023.
  • Funds reported $1.28B of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock for Q2 2023, up 0.4% quarter-over-quarter.
  • 22 funds opened new WisdomTree Emerging Markets ex-State-Owned Enterprises Fund positions in Q2 2023 and 27 closed out, a net change of -5 holders.
  • The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund buyer in Q2 2023 was UBS Group, an estimated $18.4M added.
  • The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seller in Q2 2023 was Migdal Insurance & Financial Holdings, an estimated $57.4M sold.

Based on aggregated 13F filings for Q2 2023.