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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE

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: 305 → 317 (+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: 39 → 38 (-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
–

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$128M
2
LPL Financial
LPL Financial
California
+$71.6M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$54.9M
4
Osaic Holdings
Osaic Holdings
Arizona
+$17.4M
5
PVH
Psagot Value Holdings
Israel
+$15.9M

Top Sellers

1
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$188M
2
AssetMark Inc
AssetMark Inc
California
-$146M
3
Jane Street
Jane Street
New York
-$73.6M
4
CI
Clal Insurance
Israel
-$59.1M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$43.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BEC
101
Blue Edge Capital
Virginia
$4.59M +$18.1K +437 +0.4%
BCM
102
Beaumont Capital Management
Massachusetts
$4.49M +$2.21M +53,363 +100%
CAG
103
Csenge Advisory Group
Florida
$4.32M +$548K +13,267 +15%
DADC
104
D.A. Davidson & Co
Montana
$4.25M +$550K +13,311 +15%
CCMG
105
Clark Capital Management Group
Pennsylvania
$4.23M -$5.57M -134,808 -57%
SPIA
106
Steward Partners Investment Advisory
New York
$4.22M -$225K -5,433 -5%
SRSA
107
S.R. Schill & Associates
Washington
$4.08M -$450K -10,887 -10%
PFPT
108
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.05M +$147K +3,561 +4%
PWA
109
Pinnacle Wealth Advisors
Tennessee
$4.05M +$3.98M +96,207 New
FAIM
110
Financial Advocates Investment Management
Washington
$3.99M +$367K +8,880 +10%
ONB
111
Old National Bancorp
Indiana
$3.94M -$1.29M -31,225 -25%
GSEP
112
Golden State Equity Partners
California
$3.89M +$1.6M +38,638 +72%
TWA
113
Tillar-Wenstrup Advisors
Ohio
$3.86M -$100K -2,426 -3%
CWA
114
Clearview Wealth Advisors
Oregon
$3.85M +$138K +3,340 +4%
SPAS
115
Spectrum Planning & Advisory Services
California
$3.72M +$191K +4,632 +6%
IWC
116
Integrated Wealth Concepts
Massachusetts
$3.71M +$458K +11,081 +14%
AF
117
Advisornet Financial
Minnesota
$3.67M -$59.6K -1,441 -2%
MTWSIF
118
Mivtachim The Workers Social Insurance Fund
Israel
$3.54M -$935K -22,624 -21%
CWA
119
Centennial Wealth Advisory
Michigan
$3.5M +$339K +8,211 +11%
CAN
120
Cetera Advisor Networks
California
$3.34M +$2.6M +62,924 +380%
GVAG
121
Great Valley Advisor Group
Delaware
$3.33M +$3.27M +79,056 New
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$3.27M +$727K +17,594 +29%
GM
123
GeoWealth Management
Illinois
$3.2M +$185K +4,471 +6%
SSWM
124
Sheets Smith Wealth Management
North Carolina
$3.15M +$138K +3,342 +5%
T
125
TRUADVICE
Florida
$3.07M -$294K -7,120 -8%
3 4
5
6 7

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.