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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE

248 hedge funds and large institutions have $1.14B invested in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 94 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% more ownership

Funds ownership: 53.97% → 54.06% (+0.09%)

2% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 96

7% less funds holding

Funds holding: 268 → 248 (-20)

16% less capital invested

Capital invested by funds: $1.36B → $1.14B (-$217M)

33% less funds holding in top 10

Funds holding in top 10: 15 → 10 (-5)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
4.27%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
18
Increased
94
Reduced
96
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$21.1M
2
AWA
Amplius Wealth Advisors
Pennsylvania
+$18M
3
PCA
Pallas Capital Advisors
Massachusetts
+$8.63M
4
VA
Valmark Advisers
Ohio
+$5.44M
5
Osaic Holdings
Osaic Holdings
Arizona
+$5.08M

Top Sellers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
-$12.5M
2
AF
Allworth Financial
California
-$12.2M
3
RWB
RMR Wealth Builders
New Jersey
-$7.71M
4
Citadel Advisors
Citadel Advisors
Florida
-$7.17M
5
RJA
Raymond James & Associates
Florida
-$6.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
PGAM
201
Princeton Global Asset Management
New Jersey
$50K – – –
Bessemer Group
202
Bessemer Group
New Jersey
$43K – – –
WT
203
Washington Trust
Rhode Island
$43K – – –
APA
204
American Portfolios Advisors
New York
$37.9K – – –
AIM
205
Arcadia Investment Management
Michigan
$26K – – –
FMP
206
Financial Management Professionals
Texas
$24K – – –
Fidelity Investments
207
Fidelity Investments
Massachusetts
$22K -$6.34K -227 -20%
ACA
208
Aptus Capital Advisors
Alabama
$21K – – –
GWANC
209
Guardian Wealth Advisors (North Carolina)
North Carolina
$21K – – –
SWM
210
Spire Wealth Management
Virginia
$19K -$13.8K -495 -39%
MOS
211
MGO One Seven
Ohio
$18.6K +$2.33M +83,598 New
LF
212
Lee Financial
Texas
$16K +$167 +6 +0.9%
NFSG
213
Newbridge Financial Services Group
Florida
$15K +$56 +2 +0.3%
CAL
214
Capital Advisors Ltd
Ohio
$15K +$167 +6 +1%
AA
215
Addison Advisors
Vermont
$14K – – –
APC
216
Aspire Private Capital
North Carolina
$13K -$4.61K -165 -23%
TAM
217
Tucker Asset Management
Colorado
$12.4K +$447 +16 +3%
HDIM
218
Hanson & Doremus Investment Management
Vermont
$12K – – –
SMG
219
Spectrum Management Group
Indiana
$12K – – –
C
220
Covestor
United Kingdom
$11K -$893 -32 -7%
TCM
221
TD Capital Management
Tennessee
$10K +$10.9K +390 New
TFGT
222
TS Financial Group (TSFG)
Illinois
$7K -$39.8K -1,424 -84%
S
223
SignatureFD
Georgia
$6K – – –
JWA
224
JFS Wealth Advisors
Pennsylvania
$6K +$56 +2 +0.8%
RG
225
Retirement Group
California
$6K +$84 +3 +1%
7 8
9
10 11

XSOE Hedge Fund Activity: Q3 2022 in Review

248 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) for Q3 2022, worth a combined $1.14B — down 16% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of XSOE and 18 opened new positions — a net loss of 19 holders — while 96 trimmed existing stakes and 94 added.

The largest buyer was Old Mission Capital, adding an estimated $21.1M. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $12.5M sold.

  • 248 institutional investors held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) as of Q3 2022, down from 268 in Q2 2022.
  • Funds reported $1.14B of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock for Q3 2022, down 16% quarter-over-quarter.
  • 18 funds opened new WisdomTree Emerging Markets ex-State-Owned Enterprises Fund positions in Q3 2022 and 37 closed out, a net change of -19 holders.
  • The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund buyer in Q3 2022 was Old Mission Capital, an estimated $21.1M added.
  • The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seller in Q3 2022 was Cantor Fitzgerald, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2022.