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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

4 hedge funds and large institutions have $821K invested in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

7% more capital invested

Capital invested by funds: $768K → $821K (+$53K)

1.76% more ownership

Funds ownership: 38.46%40.22% (+1.8%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$768K +$31.2K +1,456 +4%
TRCT
2
Tower Research Capital (TRC)
New York
$43K +$44.9K +2,099 New
Creative Planning
3
Creative Planning
Kansas
$10K
UBS Group
4
UBS Group
Switzerland
-$38.3K -1,791 -99%

XSOE Hedge Fund Activity: Q4 2015 in Review

4 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) for Q4 2015, worth a combined $821K — up 6.9% from $768K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new XSOE positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $44.9K. The largest seller was UBS Group, cutting an estimated $38.3K.

  • 4 institutional investors held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) as of Q4 2015, up from 3 in Q3 2015.
  • Funds reported $821K of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock for Q4 2015, up 6.9% quarter-over-quarter.
  • 1 fund opened new WisdomTree Emerging Markets ex-State-Owned Enterprises Fund positions in Q4 2015 and 0 closed out, a net change of +1 holder.
  • The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund buyer in Q4 2015 was Tower Research Capital (TRC), an estimated $44.9K added.
  • The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seller in Q4 2015 was UBS Group, an estimated $38.3K sold.

Based on aggregated 13F filings for Q4 2015.