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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
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$292K -$7.01K -253 -2%
CAM
177
Cresset Asset Management
Illinois
$280K
SSWM
178
Strait & Sound Wealth Management
California
$280K
AWA
179
ARQ Wealth Advisors
Arizona
$275K -$9.69K -350 -3%
CAAS
180
Capital Asset Advisory Services
Michigan
$271K
KFGK
181
Keystone Financial Group (Kentucky)
Kentucky
$264K +$262K +9,449 New
OPWM
182
Oxinas Partners Wealth Management
Indiana
$253K +$250K +9,035 New
WPC
183
White Pine Capital
Minnesota
$248K +$41.5K +1,499 +20%
AWM
184
Axxcess Wealth Management
California
$233K +$8K +289 +4%
MAC
185
Mason & Associates (California)
California
$231K
SFS
186
Security Financial Services
Indiana
$227K +$225K +8,108 New
NEWAS
187
N.E.W. Advisory Services
Wisconsin
$215K +$213K +7,704 New
PSCM
188
Per Stirling Capital Management
Texas
$213K +$5.95K +215 +3%
CAG
189
Csenge Advisory Group
Florida
$212K +$8K +289 +4%
KFI
190
Key Financial Inc
Pennsylvania
$210K +$62.3K +2,249 +43%
SAG
191
SageView Advisory Group
California
$204K +$202K +7,310 New
PTC
192
Private Trust Company
Ohio
$164K -$37.3K -1,348 -19%
CFD
193
Creative Financial Designs
Indiana
$145K +$24.8K +896 +21%
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$144K +$17.2K +621 +14%
WWP
195
WR Wealth Planners
Missouri
$98.5K -$13.8K -500 -12%
AWM
196
Avior Wealth Management
Nebraska
$83.4K +$7.95K +287 +11%
Fidelity Investments
197
Fidelity Investments
Massachusetts
$71K +$7.78K +281 +12%
SMFG
198
Sumitomo Mitsui Financial Group
Japan
$65.7K -$6.37K -230 -9%
AIC
199
Ayalon Insurance Company
Israel
$61K -$12.8K -463 -18%
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$61K -$9.33K -337 -13%

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.