WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
246 hedge funds and large institutions have $2.34B invested in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in 2020 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 106 increasing their positions, 28 reducing their positions, and 9 closing their positions.
989% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 9
279% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 28
84% more capital invested
Capital invested by funds: $1.27B → $2.34B (+$1.07B)
62% more funds holding in top 10
Funds holding in top 10: 21 → 34 (+13)
54% more funds holding
Funds holding: 160 → 246 (+86)
0.34% more ownership
Funds ownership: 68.08% → 68.42% (+0.34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$60.5M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$59.9M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$58.1M |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$53.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$52.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$16.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.18M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$7.58M |
| 4 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$4.95M |
| 5 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$4.49M |
XSOE Hedge Fund Activity: Q4 2020 in Review
246 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) for Q4 2020, worth a combined $2.34B — up 84% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new XSOE positions and 9 closed out — a net gain of 89 holders — while 106 added to existing stakes and 28 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $60.5M. The largest seller was Jane Street, cutting an estimated $16.5M.
- 246 institutional investors held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) as of Q4 2020, up from 160 in Q3 2020.
- Funds reported $2.34B of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock for Q4 2020, up 84% quarter-over-quarter.
- 98 funds opened new WisdomTree Emerging Markets ex-State-Owned Enterprises Fund positions in Q4 2020 and 9 closed out, a net change of +89 holders.
- The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund buyer in Q4 2020 was Morgan Stanley, an estimated $60.5M added.
- The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seller in Q4 2020 was Jane Street, an estimated $16.5M sold.
Based on aggregated 13F filings for Q4 2020.