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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
BFA
126
Beaumont Financial Advisors
Massachusetts
$780K +$3.6K +130 +0.5%
IWM
127
IHT Wealth Management
Illinois
$765K -$180K -6,496 -19%
TF
128
Tompkins Financial
New York
$763K +$70.9K +2,561 +10%
Bank of New York Mellon
129
Bank of New York Mellon
New York
$761K +$500K +18,042 +196%
CCM
130
Condor Capital Management
New Jersey
$749K +$17.7K +638 +2%
MMM
131
Mendel Money Management
Illinois
$749K +$149K +5,383 +25%
ECM
132
Exchange Capital Management
Michigan
$735K +$28.7K +1,037 +4%
Corient Private Wealth
133
Corient Private Wealth
Florida
$727K -$284K -10,242 -28%
PFGIA
134
Patriot Financial Group Insurance Agency
Massachusetts
$720K -$61.9K -2,235 -8%
TB
135
Treynor Bancshares
Iowa
$709K -$18.6K -672 -3%
CA
136
CoreCap Advisors
Michigan
$694K +$687K +24,817 New
PWM
137
Perigon Wealth Management
California
$688K +$29.7K +1,073 +5%
HA
138
Herold Advisors
New York
$671K +$135K +4,857 +25%
WB
139
Webster Bank
Connecticut
$624K +$30.5K +1,100 +5%
CW
140
CreativeOne Wealth
Kansas
$619K -$75.6K -2,731 -11%
MCM
141
Mengis Capital Management
Oregon
$614K +$9.64K +348 +2%
AWA
142
Amplius Wealth Advisors
Pennsylvania
$568K -$693K -25,036 -55%
MFG
143
Merit Financial Group
Georgia
$567K -$172K -6,205 -23%
BCP
144
Blackhawk Capital Partners
Wisconsin
$555K -$16.5K -595 -3%
IWP
145
IAG Wealth Partners
Wisconsin
$536K -$241K -8,692 -31%
AWE
146
Avidian Wealth Enterprises
Texas
$516K +$1.27K +46 +0.2%
T
147
TRUADVICE
Florida
$505K -$40.2K -1,451 -8%
RJT
148
Raymond James Trust
Florida
$496K -$12.7K -458 -3%
TF
149
TimeScale Financial
Massachusetts
$482K +$156K +5,651 +49%
EIP
150
Ellis Investment Partners
Pennsylvania
$481K -$5.29K -191 -1%

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.