WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
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.
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: 248 → 242 (-6)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$18.4M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$16.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14.7M |
| 4 |
Jane Street
New York
|
+$12.9M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.75M |
Top Sellers
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.