WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
220 hedge funds and large institutions have $1.01B invested in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 21 closing their positions.
1.81% more ownership
Funds ownership: 58.72% → 60.53% (+1.8%)
4% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 84
3% more capital invested
Capital invested by funds: $975M → $1.01B (+$29.7M)
4% less funds holding
Funds holding: 229 → 220 (-9)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$16M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$13.9M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$13.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.14M |
| 5 |
RWM
Refined Wealth Management
Salt Lake City,
Utah
|
-$5.07M |
XSOE Hedge Fund Activity: Q1 2025 in Review
220 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) for Q1 2025, worth a combined $1.01B — up 3% from $975M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of XSOE and 16 opened new positions — a net loss of 5 holders — while 84 trimmed existing stakes and 87 added.
The largest buyer was State of Wisconsin Investment Board, opening a new position worth an estimated $43.7M. The largest seller was Morgan Stanley, cutting an estimated $16M.
- 220 institutional investors held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) as of Q1 2025, down from 229 in Q4 2024.
- Funds reported $1.01B of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock for Q1 2025, up 3% quarter-over-quarter.
- 16 funds opened new WisdomTree Emerging Markets ex-State-Owned Enterprises Fund positions in Q1 2025 and 21 closed out, a net change of -5 holders.
- The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund buyer in Q1 2025 was State of Wisconsin Investment Board, an estimated $43.7M added.
- The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seller in Q1 2025 was Morgan Stanley, an estimated $16M sold.
Based on aggregated 13F filings for Q1 2025.