We are live on ! Find out more
XSOE icon

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE

4 hedge funds and large institutions have $713K invested in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

6.78% less ownership

Funds ownership: 40.22% → 33.44% (-6.8%)

13% less capital invested

Capital invested by funds: $821K → $713K (-$108K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$16.5K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$127K
2
TRCT
Tower Research Capital (TRC)
New York
-$19K

XSOE Hedge Fund Activity: Q1 2016 in Review

4 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) for Q1 2016, worth a combined $713K — down 13% from $821K a quarter earlier.

Fund positioning in XSOE was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, adding an estimated $16.5K. The largest seller was Goldman Sachs, cutting an estimated $127K.

  • 4 institutional investors held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $713K of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock for Q1 2016, down 13% quarter-over-quarter.
  • 0 funds opened new WisdomTree Emerging Markets ex-State-Owned Enterprises Fund positions in Q1 2016 and 0 closed out.
  • The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund buyer in Q1 2016 was UBS Group, an estimated $16.5K added.
  • The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seller in Q1 2016 was Goldman Sachs, an estimated $127K sold.

Based on aggregated 13F filings for Q1 2016.