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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
FTS
201
Fifth Third Securities
Ohio
$758K +$40.3K +975 +6%
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$742K
IA
203
IFP Advisors
Florida
$736K +$175K +4,233 +32%
LA
204
LexAurum Advisors
Kansas
$712K +$37.2K +899 +6%
HAS
205
HBW Advisory Services
California
$708K -$82.8K -2,003 -11%
CPA
206
Capital Planning Advisors
California
$674K +$662K +16,013 New
NFG
207
Next Financial Group
Texas
$660K +$265K +6,423 +69%
WB
208
Webster Bank
Connecticut
$651K +$61.2K +1,480 +11%
CFA
209
Cahill Financial Advisors
Minnesota
$618K +$189K +4,584 +45%
VHAM
210
Van Hulzen Asset Management
California
$616K +$232K +5,603 +62%
HCIA
211
Hochman Cole Investment Advisors
Illinois
$600K -$7.23K -175 -1%
FIM
212
Fernwood Investment Management
Massachusetts
$584K +$10.5K +255 +2%
MCM
213
Mengis Capital Management
Oregon
$562K +$553K +13,377 New
Creative Planning
214
Creative Planning
Kansas
$554K +$7.27K +176 +1%
BFA
215
Beacon Financial Advisory
Ohio
$544K +$57.8K +1,399 +12%
FWM
216
Frontier Wealth Management
Missouri
$537K -$239K -5,787 -31%
SI
217
Stephens Inc
Arkansas
$532K -$322K -7,801 -38%
ASN
218
Advisory Services Network
Georgia
$525K +$90.1K +2,181 +21%
US Bancorp
219
US Bancorp
Minnesota
$525K +$491K +11,876 +2,009%
PFO
220
Pathstone Family Office
New Jersey
$524K +$23.3K +563 +5%
Cetera Investment Advisers
221
Cetera Investment Advisers
Illinois
$519K +$156K +3,775 +44%
JSL
222
JT Stratford LLC
Georgia
$517K +$119K +2,872 +30%
SFS
223
Sowell Financial Services
Arkansas
$516K -$472K -11,420 -48%
Goldman Sachs
224
Goldman Sachs
New York
$506K
CPIG
225
Chicago Partners Investment Group
Illinois
$490K +$519K +12,568 New

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.