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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
RWP
151
Revolve Wealth Partners
New Jersey
$477K +$26K +939 +6%
AWS
152
Atria Wealth Solutions
New York
$470K -$51.8K -1,870 -10%
MWM
153
MBE Wealth Management
Wisconsin
$463K +$2.41K +87 +0.5%
RA
154
RFG Advisory
Alabama
$457K +$9.97K +360 +2%
CWM
155
Cabot Wealth Management
Massachusetts
$442K +$73.8K +2,666 +20%
AWM
156
Aprio Wealth Management
Georgia
$442K -$122K -4,419 -22%
GCP
157
GSA Capital Partners
United Kingdom
$435K -$538K -19,445 -56%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$429K -$13.5K -489 -3%
FTS
159
Fifth Third Securities
Ohio
$389K +$19.7K +711 +5%
FWM
160
Fortress Wealth Management
California
$376K -$2.05M -74,048 -85%
AWMNH
161
Arcadia Wealth Management (New Hampshire)
New Hampshire
$375K -$196K -7,077 -35%
WP
162
WealthPLAN Partners
Nebraska
$371K -$28.4K -1,026 -7%
SFC
163
Strategic Financial Concepts
Texas
$363K -$8.28K -299 -2%
Cetera Investment Advisers
164
Cetera Investment Advisers
Illinois
$349K +$45.9K +1,659 +15%
EWA
165
EverSource Wealth Advisors
Alabama
$344K +$46.6K +1,683 +16%
WWM
166
Western Wealth Management
Colorado
$335K -$51.2K -1,850 -13%
US Bancorp
167
US Bancorp
Minnesota
$332K -$249 -9 -0.1%
HI
168
Harbour Investments
Wisconsin
$331K -$5.54K -200 -2%
FSC
169
Full Sail Capital
Oklahoma
$327K -$67.7K -2,443 -17%
HGWM
170
Horst & Graben Wealth Management
Oregon
$327K +$1.8K +65 +0.6%
FFC
171
First Financial Corp
Indiana
$324K +$17.6K +636 +6%
SAM
172
Smithbridge Asset Management
Pennsylvania
$315K -$1.14K -41 -0.4%
GSEP
173
Golden State Equity Partners
California
$310K -$403K -14,559 -57%
HAC
174
Harbor Advisory Corp
New Hampshire
$300K -$416K -15,011 -58%
B
175
Bensler
Washington
$298K -$554 -20 -0.2%

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.