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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

307 hedge funds and large institutions have $2.72B invested in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 127 increasing their positions, 109 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 109

0.12% more ownership

Funds ownership: 63.71%63.82% (+0.12%)

3% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 38

3% less funds holding

Funds holding: 317307 (-10)

15% less capital invested

Capital invested by funds: $3.2B → $2.72B (-$477M)

26% less funds holding in top 10

Funds holding in top 10: 3828 (-10)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $411K

Holders
307
Holders Change
-10
Holders Change %
-3.15%
% of All Funds
5.37%
Holding in Top 10
28
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-26.32%
% of All Funds
0.49%
New
37
Increased
127
Reduced
109
Closed
38
Calls
Puts
$411K
Net Calls
-$411K
Net Calls Change
-$411K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$274M -$33.5M -856,109 -10%
Jane Street
2
Jane Street
New York
$188M +$190M +4,842,397 +2,424%
LPL Financial
3
LPL Financial
California
$136M -$108M -2,758,178 -43%
Bank of America
4
Bank of America
North Carolina
$124M -$34.4M -877,694 -21%
VA
5
Valmark Advisers
Ohio
$89.3M +$50.7M +1,293,883 +118%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$87.2M -$212M -5,420,989 -70%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$77M
FTUS
8
Flow Traders U.S.
New York
$74.5M +$78.3M +1,997,513 New
Osaic Holdings
9
Osaic Holdings
Arizona
$72.6M +$32.8M +837,817 +76%
CI
10
Clal Insurance
Israel
$72.1M -$29.7M -757,000 -28%
MIH
11
Meitav Investment House
Israel
$71.8M +$75.1M +1,917,521 +32,506%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$70.6M +$3.06M +77,976 +4%
OMC
13
Old Mission Capital
Illinois
$61.3M +$57.6M +1,469,401 +845%
Wells Fargo
14
Wells Fargo
California
$61M +$114K +2,911 +0.2%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$53.8M +$27.9M +712,548 +98%
KHLMVGHM
16
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$42.2M
UBS Group
17
UBS Group
Switzerland
$39.7M +$1.88M +48,021 +5%
WP
18
WealthPLAN Partners
Nebraska
$30M -$374K -9,548 -1%
5L
19
55I LLC
Massachusetts
$28.9M -$10.9M -278,072 -26%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$28.6M -$4.22M -107,596 -12%
TF
21
Tompkins Financial
New York
$27.5M +$28.9M +737,354 New
ETS
22
ESL Trust Services
New York
$26.6M +$1.47M +37,522 +6%
Stifel Financial
23
Stifel Financial
Missouri
$26.5M +$2.37M +60,467 +9%
RIG
24
Roosevelt Investment Group
New York
$25.5M -$143K -3,648 -0.5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$24.8M +$1.64M +41,937 +7%

XSOE Hedge Fund Activity: Q3 2021 in Review

307 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) for Q3 2021, worth a combined $2.72B — down 15% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of XSOE and 37 opened new positions — a net loss of 1 holder — while 109 trimmed existing stakes and 127 added.

The largest buyer was Jane Street, adding an estimated $190M. The largest seller was Bank of Nova Scotia, cutting an estimated $212M.

  • 307 institutional investors held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) as of Q3 2021, down from 317 in Q2 2021.
  • Funds reported $2.72B of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock for Q3 2021, down 15% quarter-over-quarter.
  • 37 funds opened new WisdomTree Emerging Markets ex-State-Owned Enterprises Fund positions in Q3 2021 and 38 closed out, a net change of -1 holder.
  • The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund buyer in Q3 2021 was Jane Street, an estimated $190M added.
  • The largest WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seller in Q3 2021 was Bank of Nova Scotia, an estimated $212M sold.

Based on aggregated 13F filings for Q3 2021.