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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

235 hedge funds and large institutions have $1.12B invested in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in 2026 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

0% more funds holding

Funds holding: 234235 (+1)

1% less capital invested

Capital invested by funds: $1.14B → $1.12B (-$12.8M)

1.71% less ownership

Funds ownership: 63.38%61.67% (-1.7%)

15% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 93

Holders
235
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
2.89%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.12%
New
21
Increased
79
Reduced
93
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$390K +$106K +2,546 +35%
MWM
152
Modera Wealth Management
New Jersey
$377K
KFI
153
Key Financial Inc
Pennsylvania
$355K +$105K +2,524 +40%
RFG
154
REAP Financial Group
Texas
$352K -$65.1K -1,565 -15%
RWP
155
Revolve Wealth Partners
New Jersey
$334K
TPWA
156
Twin Peaks Wealth Advisors
California
$309K
MAC
157
Mason & Associates (California)
California
$307K
PCIA
158
Prime Capital Investment Advisors
Kansas
$303K +$7.28K +175 +2%
PWA
159
Physician Wealth Advisors
Utah
$302K +$4.37K +105 +1%
BWM
160
BigSur Wealth Management
Florida
$301K +$312K +7,500 New
SA
161
Sanctuary Advisors
Indiana
$296K +$32.4K +779 +12%
AWM
162
AE Wealth Management
Kansas
$287K -$63.6K -1,527 -18%
PCS
163
Personal CFO Solutions
New Jersey
$284K
TSS
164
Two Sigma Securities
New York
$282K +$293K +7,044 New
AFG
165
Atomi Financial Group
New York
$277K -$16K -384 -5%
CAM
166
Cresset Asset Management
Illinois
$272K
VA
167
VestGen Advisors
Illinois
$271K +$208 +5 +0.1%
SAI
168
Savvy Advisors Inc
New York
$251K +$4.41K +106 +2%
OSAM
169
O'Shaughnessy Asset Management
Connecticut
$246K +$22.7K +545 +10%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$246K +$3.83K +92 +2%
SIA
171
SGL Investment Advisors
Montana
$246K +$212K +5,105 New
Fidelity Investments
172
Fidelity Investments
Massachusetts
$236K +$61.6K +1,481 +34%
SCA
173
Snowden Capital Advisors
New York
$234K +$243K +5,836 New
Wealth Enhancement Advisory Services
174
Wealth Enhancement Advisory Services
Minnesota
$233K +$5.29K +127 +2%
WIC
175
Woodmont Investment Counsel
Tennessee
$230K

XSOE Hedge Fund Activity: Q1 2026 in Review

235 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) for Q1 2026, worth a combined $1.12B — down 1.1% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new XSOE positions and 16 closed out — a net gain of 5 holders — while 79 added to existing stakes and 93 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.79M. The largest seller was Susquehanna International Group, cutting an estimated $8.68M.

  • 235 institutional investors held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) as of Q1 2026, up from 234 in Q4 2025.
  • Funds reported $1.12B of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock for Q1 2026, down 1.1% quarter-over-quarter.
  • 21 funds opened new WisdomTree Emerging Markets ex-State-Owned Enterprises Fund positions in Q1 2026 and 16 closed out, a net change of +5 holders.
  • The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund buyer in Q1 2026 was Morgan Stanley, an estimated $4.79M added.
  • The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seller in Q1 2026 was Susquehanna International Group, an estimated $8.68M sold.

Based on aggregated 13F filings for Q1 2026.