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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE

2 hedge funds and large institutions have $9.04M invested in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

8% less capital invested

Capital invested by funds: $9.78M → $9.04M (-$738K)

10.07% less ownership

Funds ownership: 100.05% → 89.98% (-10%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIM
Goelzer Investment Management
Indiana
+$247K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.25M
2
UBS Group
UBS Group
Switzerland
-$5K

XSOE Hedge Fund Activity: Q1 2015 in Review

2 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) for Q1 2015, worth a combined $9.04M — down 7.5% from $9.78M a quarter earlier.

Fund positioning in XSOE was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Goelzer Investment Management, opening a new position worth an estimated $247K. The largest seller was Goldman Sachs, cutting an estimated $1.25M.

  • 2 institutional investors held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $9.04M of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock for Q1 2015, down 7.5% quarter-over-quarter.
  • 1 fund opened new WisdomTree Emerging Markets ex-State-Owned Enterprises Fund positions in Q1 2015 and 1 closed out, a net change of 0 holders.
  • The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund buyer in Q1 2015 was Goelzer Investment Management, an estimated $247K added.
  • The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seller in Q1 2015 was Goldman Sachs, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2015.