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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

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: 305317 (+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: 3938 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BTWM
176
Baker Tilly Wealth Management
Wisconsin
$1.2M +$175K +4,241 +17%
AWM
177
Aprio Wealth Management
Georgia
$1.2M +$1.18M +28,530 New
IIC
178
Integrated Investment Consultants
Michigan
$1.14M +$1.12M +27,074 New
HWMA
179
Heritage Wealth Management (Arizona)
Arizona
$1.11M +$1.09M +26,386 New
CWM
180
Cornerstone Wealth Management
Missouri
$1.1M +$472K +11,431 +78%
CWMU
181
Caliber Wealth Management (Utah)
Utah
$1.09M +$400K +9,683 +59%
HAC
182
Harbor Advisory Corp
New Hampshire
$1.08M
KOC
183
Koss-Olinger Consulting
Florida
$1.08M +$90.7K +2,194 +9%
AIC
184
Ayalon Insurance Company
Israel
$1.06M +$334K +8,079 +47%
CCM
185
Condor Capital Management
New Jersey
$1.05M -$58.8K -1,423 -5%
CIBC World Market
186
CIBC World Market
Ontario, Canada
$1.04M -$8.37M -202,639 -89%
MBT
187
Montecito Bank & Trust
California
$969K +$197K +4,766 +26%
DAS
188
Dynamic Advisor Solutions
Arizona
$958K +$152K +3,685 +19%
GWM
189
Geneos Wealth Management
Colorado
$906K +$45.5K +1,101 +5%
GSWM
190
Golden State Wealth Management
California
$906K +$890K +21,542 New
VAS
191
Vestmark Advisory Solutions
Massachusetts
$905K +$927K +22,423 New
AssetMark Inc
192
AssetMark Inc
California
$876K -$146M -3,537,311 -99%
XF
193
XML Financial
Maryland
$876K +$210K +5,078 +32%
KM
194
Kalos Management
Georgia
$867K +$51.9K +1,255 +6%
Deutsche Bank
195
Deutsche Bank
Germany
$853K +$132K +3,200 +19%
IFG
196
Investors Financial Group
Minnesota
$847K +$109K +2,647 +15%
MMM
197
Mendel Money Management
Illinois
$832K -$31.5K -761 -4%
CTFG
198
Capstone Triton Financial Group
Oklahoma
$820K +$87.1K +2,107 +12%
NL
199
NWAM LLC
Washington
$783K -$252K -6,106 -25%
LWM
200
Liberty Wealth Management
California
$760K +$346K +8,378 +86%

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.