WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
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 39 closing their positions.
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%)
5% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 39
3% less funds holding
Funds holding: 318 → 307 (-11)
15% less capital invested
Capital invested by funds: $3.2B → $2.72B (-$480M)
26% less funds holding in top 10
Funds holding in top 10: 38 → 28 (-10)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $411K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$190M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$78.3M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$75.1M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$57.6M |
| 5 |
VA
Valmark Advisers
Akron,
Ohio
|
+$50.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$212M |
| 2 |
LPL Financial
San Diego,
California
|
-$108M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$78.4M |
| 4 |
AC
Athanor Capital
New York
|
-$38.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$34.4M |
XSOE Hedge Fund Activity: Q3 2021 in Review
307 of the 5,728 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: 39 funds closed out of XSOE and 37 opened new positions — a net loss of 2 holders — 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 318 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 39 closed out, a net change of -2 holders.
- 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.