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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
AI
151
Atria Investments
North Carolina
$1.81M +$117K +2,829 +7%
BAM
152
Belpointe Asset Management
Nevada
$1.74M +$45.2K +1,094 +3%
CAS
153
Cascadia Advisory Services
Oregon
$1.7M -$45.3K -1,097 -3%
GEA
154
Glen Eagle Advisors
New Jersey
$1.67M +$449K +10,867 +38%
SWA
155
Sightline Wealth Advisors
Connecticut
$1.66M +$47.8K +1,156 +3%
BFG
156
Beacon Financial Group
Texas
$1.63M +$1.38M +33,430 +474%
OWA
157
Outlook Wealth Advisors
Texas
$1.63M -$38.8K -939 -2%
ATC
158
Argent Trust Co
Tennessee
$1.56M – – –
CW
159
CreativeOne Wealth
Kansas
$1.56M +$206K +4,995 +16%
WWM
160
WT Wealth Management
Arizona
$1.54M +$92K +2,226 +6%
VWA
161
Visionary Wealth Advisors
Illinois
$1.53M +$501K +12,117 +50%
CC
162
Copperleaf Capital
North Carolina
$1.52M +$9.22K +223 +0.6%
SIA
163
SkyView Investment Advisors
New Jersey
$1.5M – – –
ECM
164
Exchange Capital Management
Michigan
$1.5M +$152K +3,683 +12%
IWS
165
Insight Wealth Strategies
California
$1.49M +$212K +5,139 +17%
EH
166
Equitable Holdings
New York
$1.48M +$602K +14,560 +70%
AAS
167
Avantax Advisory Services
Texas
$1.43M +$973K +23,545 +224%
WWM
168
Western Wealth Management
Colorado
$1.37M +$751K +18,176 +127%
GRP
169
Global Retirement Partners
California
$1.3M +$683K +16,536 +114%
SPC
170
Sigma Planning Corp
Michigan
$1.27M +$1.25M +30,235 New
RVPG
171
Relative Value Partners Group
$1.27M +$1.25M +30,219 New
WPC
172
White Pine Capital
Minnesota
$1.26M +$280K +6,775 +26%
MCM
173
MAI Capital Management
Ohio
$1.23M -$29K -702 -2%
PA
174
PSI Advisors
Florida
$1.21M +$31.3K +758 +3%
AIM
175
Arcadia Investment Management
Michigan
$1.21M +$161K +3,887 +16%
5 6
7
8 9

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.