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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
OL
126
Optas LLC
Texas
$2.89M +$358K +8,660 +14%
CIS
127
Connors Investor Services
Pennsylvania
$2.84M +$227K +5,499 +9%
MA
128
Mutual Advisors
Nebraska
$2.78M -$6.97M -168,676 -72%
HI
129
Harbour Investments
Wisconsin
$2.67M -$11.3M -273,720 -81%
SWA
130
Stratos Wealth Advisors
Ohio
$2.65M +$473K +11,437 +22%
Mercer Global Advisors
131
Mercer Global Advisors
Colorado
$2.61M +$132K +3,190 +5%
WIC
132
Woodmont Investment Counsel
Tennessee
$2.61M +$1.86M +45,044 +265%
CFD
133
Creative Financial Designs
Indiana
$2.51M +$2M +48,404 +429%
CP
134
Corbenic Partners
Pennsylvania
$2.48M +$157K +3,808 +7%
IA
135
Insight Advisors
Pennsylvania
$2.4M +$131K +3,177 +5%
Truist Financial
136
Truist Financial
North Carolina
$2.4M +$630K +15,235 +37%
CF
137
Centaurus Financial
California
$2.21M +$156K +3,768 +8%
FCA
138
FLC Capital Advisors
California
$2.17M +$273K +6,605 +15%
DP
139
Denver PWM
Colorado
$2.13M +$843K +20,397 +67%
WAP
140
Wealthcare Advisory Partners
Pennsylvania
$2.1M +$332K +8,023 +19%
PFGIA
141
Patriot Financial Group Insurance Agency
Massachusetts
$2.09M +$137K +3,306 +7%
MIAN
142
Mariner Independent Advisor Network
Kansas
$2.03M -$651K -15,741 -25%
RA
143
RFG Advisory
Alabama
$1.98M -$12.2K -296 -0.6%
Prudential Financial
144
Prudential Financial
New Jersey
$1.95M -$128K -3,098 -6%
SL
145
Systelligence LLC
Minnesota
$1.91M -$903K -21,846 -32%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$1.88M -$35.8M -866,235 -95%
FWP
147
Firethorn Wealth Partners
Georgia
$1.87M +$176K +4,266 +11%
PFA
148
Professional Financial Advisors
Nebraska
$1.87M +$110K +2,658 +6%
IWM
149
IHT Wealth Management
Illinois
$1.86M -$1.38M -33,430 -43%
SAM
150
Smithbridge Asset Management
Pennsylvania
$1.83M +$1.8M +43,510 New

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.